California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,065
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$35.5M
3
+$29M
4
GM icon
General Motors
GM
+$25.9M
5
DATA
Tableau Software, Inc.
DATA
+$17.5M

Top Sells

1
+$29.4M
2
+$23.6M
3
+$19.9M
4
ORCL icon
Oracle
ORCL
+$12.9M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

1 Financials 15.23%
2 Technology 13.78%
3 Healthcare 13.39%
4 Industrials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1.05M ﹤0.01%
56,250
+300
1977
$1.04M ﹤0.01%
74,154
+400
1978
$1.04M ﹤0.01%
22,863
+100
1979
$1.03M ﹤0.01%
87,073
+400
1980
$1.03M ﹤0.01%
57,886
+3,100
1981
$1.03M ﹤0.01%
62,169
+300
1982
$1.03M ﹤0.01%
67,647
+300
1983
$1.03M ﹤0.01%
44,755
+200
1984
$1.03M ﹤0.01%
54,538
+300
1985
$1.03M ﹤0.01%
58,094
+300
1986
$1.02M ﹤0.01%
84,061
+400
1987
$1.02M ﹤0.01%
34,833
+200
1988
$1.02M ﹤0.01%
123,713
+700
1989
$1.02M ﹤0.01%
117,415
+600
1990
$1.02M ﹤0.01%
16,134
+93
1991
$1.02M ﹤0.01%
38,510
+237
1992
$1.02M ﹤0.01%
42,768
1993
$1.02M ﹤0.01%
51,062
1994
$1.01M ﹤0.01%
54,877
+300
1995
$1.01M ﹤0.01%
165,042
+600
1996
$1.01M ﹤0.01%
22,830
+100
1997
$1.01M ﹤0.01%
86,895
+300
1998
$1.01M ﹤0.01%
64,104
+338
1999
$1.01M ﹤0.01%
49,080
+300
2000
$1M ﹤0.01%
577,180
78 79
80
81 82