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
326
$22.8M 0.06%
618,614
+2,900
327
$22.8M 0.06%
442,972
+2,000
328
$22.8M 0.06%
980,251
+5,066
329
$22.6M 0.06%
2,401
+11
330
$22.6M 0.06%
579,839
+2,688
331
$22.6M 0.06%
472,267
+2,200
332
$22.4M 0.06%
1,019,269
+4,800
333
$22.4M 0.06%
509,455
+2,400
334
$22.2M 0.06%
374,938
-51,260
335
$21.7M 0.06%
146,450
+700
336
$21.7M 0.06%
648,212
+3,000
337
$21.6M 0.06%
379,395
-22,600
338
$21.5M 0.06%
144,054
-2,500
339
$21.3M 0.06%
267,540
+1,200
340
$21.1M 0.06%
232,115
+1,100
341
$21.1M 0.06%
582,338
+2,700
342
$21.1M 0.06%
239,553
+1,200
343
$21M 0.06%
895,605
+4,300
344
$20.9M 0.06%
301,776
+1,400
345
$20.7M 0.05%
424,290
+2,000
346
$20.5M 0.05%
326,451
-19,300
347
$20.5M 0.05%
200,387
+900
348
$20.4M 0.05%
218,888
+1,000
349
$20.4M 0.05%
260,140
+1,300
350
$20.3M 0.05%
507,904
+2,400
12 13
14
15 16