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
301
$24.8M 0.07%
540,038
+2,474
302
$24.7M 0.07%
488,379
+2,300
303
$24.7M 0.07%
859,753
+4,062
304
$24.6M 0.07%
296,608
-4,600
305
$24.6M 0.07%
558,625
+2,600
306
$24.5M 0.06%
533,733
+2,500
307
$24.5M 0.06%
281,867
+1,300
308
$24.4M 0.06%
292,692
+1,400
309
$24.4M 0.06%
112,070
+502
310
$24.4M 0.06%
1,281,710
+200
311
$24.3M 0.06%
438,962
+2,000
312
$24.3M 0.06%
281,721
+1,400
313
$24M 0.06%
180,112
+800
314
$23.9M 0.06%
294,513
+1,400
315
$23.8M 0.06%
1,674,496
+7,900
316
$23.8M 0.06%
279,714
+1,300
317
$23.7M 0.06%
423,573
+2,000
318
$23.7M 0.06%
920,889
-18,600
319
$23.6M 0.06%
379,323
+1,800
320
$23.5M 0.06%
974,328
+4,626
321
$23.5M 0.06%
371,859
+1,762
322
$23.3M 0.06%
190,481
+900
323
$23.2M 0.06%
594,403
+2,800
324
$23.1M 0.06%
335,043
+1,500
325
$23M 0.06%
296,301
+1,400
11 12
13
14 15