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
351
$20.2M 0.05%
371,174
+1,700
352
$20.2M 0.05%
1,444,562
+6,871
353
$20.1M 0.05%
408,171
+1,900
354
$19.9M 0.05%
505,491
+2,400
355
$19.8M 0.05%
379,816
+1,800
356
$19.8M 0.05%
2,260,966
+10,633
357
$19.7M 0.05%
246,758
+1,100
358
$19.6M 0.05%
427,522
+2,009
359
$19.4M 0.05%
416,082
+2,000
360
$19.3M 0.05%
163,725
+800
361
$19.2M 0.05%
95,910
+400
362
$19.1M 0.05%
408,460
+1,900
363
$19M 0.05%
195,141
+900
364
$19M 0.05%
285,564
+1,384
365
$18.9M 0.05%
404,101
+1,785
366
$18.9M 0.05%
430,838
+2,025
367
$18.8M 0.05%
42,052,200
+200,000
368
$18.8M 0.05%
323,247
+1,500
369
$18.8M 0.05%
246,743
+229,711
370
$18.7M 0.05%
157,221
+700
371
$18.7M 0.05%
586,589
+2,700
372
$18.6M 0.05%
172,534
+800
373
$18.5M 0.05%
596,515
+2,800
374
$18.5M 0.05%
779,532
+3,700
375
$18.5M 0.05%
203,849
+900
13 14
15
16 17