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
226
$32.5M 0.09%
271,541
+1,300
227
$32.3M 0.09%
467,010
+2,189
228
$32.3M 0.09%
286,533
+1,400
229
$32.2M 0.09%
6,398,490
+35,000
230
$32.1M 0.08%
907,782
+4,282
231
$32M 0.08%
2,813,100
+15,000
232
$31.8M 0.08%
483,405
+2,400
233
$31.7M 0.08%
2,281,425
+10,500
234
$31.6M 0.08%
254,059
+1,200
235
$31.6M 0.08%
276,041
+1,300
236
$31.1M 0.08%
1,059,191
+5,000
237
$31M 0.08%
1,313,956
+6,200
238
$30.9M 0.08%
235,365
+1,100
239
$30.8M 0.08%
517,598
+2,400
240
$30.6M 0.08%
368,359
+1,800
241
$30.3M 0.08%
623,601
+3,600
242
$30.3M 0.08%
539,496
+2,600
243
$30M 0.08%
423,512
+2,000
244
$29.9M 0.08%
808,823
+3,800
245
$29.8M 0.08%
3,014,940
+15,000
246
$29.8M 0.08%
560,580
+2,600
247
$29.6M 0.08%
863,987
-855,984
248
$29.6M 0.08%
503,352
+2,449
249
$29.5M 0.08%
553,345
+2,531
250
$29.4M 0.08%
639,486
+3,000
8 9
10
11 12