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
401
$16.9M 0.04%
155,895
+800
402
$16.8M 0.04%
155,597
+800
403
$16.8M 0.04%
491,902
+2,400
404
$16.8M 0.04%
132,681
+600
405
$16.8M 0.04%
210,002
+1,000
406
$16.8M 0.04%
244,370
+41,200
407
$16.8M 0.04%
172,122
+826
408
$16.8M 0.04%
374,523
+1,700
409
$16.6M 0.04%
648,553
+3,085
410
$16.6M 0.04%
499,122
+2,400
411
$16.6M 0.04%
89,819
+500
412
$16.6M 0.04%
1,013,473
+4,800
413
$16.6M 0.04%
224,955
+1,140
414
$16.5M 0.04%
275,334
+1,300
415
$16.5M 0.04%
263,814
+1,200
416
$16.5M 0.04%
117,787
+500
417
$16.3M 0.04%
2,960,160
+14,000
418
$16.3M 0.04%
171,387
+800
419
$16.3M 0.04%
743,579
+3,500
420
$16.2M 0.04%
297,104
+1,400
421
$16.2M 0.04%
489,733
+2,346
422
$16.1M 0.04%
1,129,414
+5,300
423
$16.1M 0.04%
290,436
+1,400
424
$16M 0.04%
195,752
+900
425
$16M 0.04%
550,480
+2,500
15 16
17
18 19