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
251
$29.2M 0.08%
829,299
+3,900
252
$29.2M 0.08%
578,069
+14,800
253
$29M 0.08%
+880,823
254
$29M 0.08%
315,499
+1,545
255
$28.9M 0.08%
505,404
-35,800
256
$28.9M 0.08%
647,400
+16,100
257
$28.8M 0.08%
4,476,570
+21,000
258
$28.8M 0.08%
759,916
+3,600
259
$28.7M 0.08%
271,354
+1,200
260
$28.6M 0.08%
799,738
+3,800
261
$28.6M 0.08%
532,774
+2,500
262
$28.6M 0.08%
2,571,080
+12,100
263
$28.5M 0.08%
435,176
+2,000
264
$28.5M 0.08%
533,202
+2,500
265
$28.5M 0.08%
272,823
+1,300
266
$28.5M 0.08%
234,677
+1,100
267
$28.2M 0.07%
421,308
+2,000
268
$28.2M 0.07%
353,951
+1,700
269
$28.1M 0.07%
353,732
+1,600
270
$27.5M 0.07%
420,010
+1,900
271
$27.5M 0.07%
968,912
+4,600
272
$27.5M 0.07%
904,555
+4,300
273
$27.4M 0.07%
1,354,671
+6,300
274
$27.4M 0.07%
397,578
+1,800
275
$27.3M 0.07%
545,843
+2,600
9 10
11
12 13