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
2026
$968K ﹤0.01%
47,884
+300
2027
$968K ﹤0.01%
263,760
+1,500
2028
$967K ﹤0.01%
24,766
+132
2029
$965K ﹤0.01%
32,142
+200
2030
$964K ﹤0.01%
139,777
2031
$963K ﹤0.01%
38,025
2032
$961K ﹤0.01%
56,319
2033
$959K ﹤0.01%
39,074
+200
2034
$955K ﹤0.01%
58,656
2035
$952K ﹤0.01%
35,522
+200
2036
$952K ﹤0.01%
66,146
2037
$951K ﹤0.01%
23,199
2038
$950K ﹤0.01%
3,715
+322
2039
$948K ﹤0.01%
91,436
+400
2040
$942K ﹤0.01%
110,477
+600
2041
$942K ﹤0.01%
58,042
2042
$937K ﹤0.01%
45,355
+300
2043
$935K ﹤0.01%
7,678
+40
2044
$934K ﹤0.01%
84,282
2045
$933K ﹤0.01%
110,562
2046
$930K ﹤0.01%
95,093
2047
$929K ﹤0.01%
+3,830
2048
$927K ﹤0.01%
38,242
2049
$927K ﹤0.01%
38,722
+200
2050
$927K ﹤0.01%
96,547
80 81
82
83 84