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
2001
$1M ﹤0.01%
47,254
+300
2002
$1M ﹤0.01%
92,795
+400
2003
$1M ﹤0.01%
74,543
+400
2004
$999K ﹤0.01%
33,123
-2,100
2005
$998K ﹤0.01%
85,642
+300
2006
$997K ﹤0.01%
12,710
+100
2007
$997K ﹤0.01%
49,633
2008
$997K ﹤0.01%
14,840
+100
2009
$995K ﹤0.01%
24,758
2010
$993K ﹤0.01%
38,196
+200
2011
$990K ﹤0.01%
3,136
+12
2012
$988K ﹤0.01%
25,797
2013
$987K ﹤0.01%
91,846
2014
$985K ﹤0.01%
43,948
+200
2015
$985K ﹤0.01%
20,010
+100
2016
$984K ﹤0.01%
57,960
+300
2017
$982K ﹤0.01%
107,529
2018
$982K ﹤0.01%
13,518
+100
2019
$982K ﹤0.01%
26,202
2020
$981K ﹤0.01%
6,639
+30
2021
$980K ﹤0.01%
60,320
+400
2022
$979K ﹤0.01%
4,005
2023
$976K ﹤0.01%
168,325
2024
$974K ﹤0.01%
36,487
2025
$973K ﹤0.01%
8,227
+36
79 80
81
82 83