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
376
$18.4M 0.05%
147,387
+700
377
$18.3M 0.05%
344,905
+1,600
378
$18.2M 0.05%
441,386
+2,100
379
$18.1M 0.05%
202,490
+1,000
380
$18.1M 0.05%
465,352
+2,200
381
$18M 0.05%
561,092
+2,640
382
$17.9M 0.05%
366,069
+1,700
383
$17.9M 0.05%
1,269,450
+6,000
384
$17.8M 0.05%
156,926
+700
385
$17.7M 0.05%
397,355
+1,900
386
$17.6M 0.05%
95,300
+400
387
$17.6M 0.05%
339,549
+1,600
388
$17.6M 0.05%
369,491
+1,800
389
$17.6M 0.05%
109,130
+500
390
$17.5M 0.05%
529,522
+2,500
391
$17.5M 0.05%
203,183
+900
392
$17.5M 0.05%
676,235
+3,200
393
$17.5M 0.05%
613,504
+2,820
394
$17.4M 0.05%
502,798
+2,400
395
$17.2M 0.05%
252,857
+1,200
396
$17.2M 0.05%
479,824
+2,200
397
$17.1M 0.05%
485,596
+2,300
398
$17.1M 0.05%
717,272
+3,400
399
$17.1M 0.05%
516,392
-28,573
400
$16.9M 0.04%
1,464,372
+6,600
14 15
16
17 18