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
276
$27.2M 0.07%
407,729
+1,900
277
$27.1M 0.07%
107,231
+500
278
$27M 0.07%
5,570
+26
279
$26.6M 0.07%
2,325,936
+11,200
280
$26.6M 0.07%
2,158,580
+10,000
281
$26.6M 0.07%
1,097,174
+5,100
282
$26.5M 0.07%
502,697
+2,388
283
$26.5M 0.07%
411,593
-26,800
284
$26.3M 0.07%
909,488
+4,300
285
$26.3M 0.07%
504,375
-32,500
286
$26.2M 0.07%
22,058
-1,295
287
$26.1M 0.07%
480,025
+2,300
288
$26M 0.07%
572,304
+2,700
289
$26M 0.07%
766,754
+3,600
290
$25.9M 0.07%
760,728
+3,500
291
$25.8M 0.07%
477,558
+2,158
292
$25.6M 0.07%
486,795
+2,300
293
$25.4M 0.07%
385,313
-76,900
294
$25.4M 0.07%
511,166
+2,400
295
$25.3M 0.07%
1,267,219
+5,900
296
$25.2M 0.07%
847,663
+3,984
297
$25.2M 0.07%
591,737
+2,700
298
$25.2M 0.07%
628,316
+3,000
299
$25M 0.07%
809,547
+31,170
300
$24.9M 0.07%
402,796
-46,300
10 11
12
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