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
426
$15.9M 0.04%
182,932
+800
427
$15.9M 0.04%
896,937
+4,200
428
$15.7M 0.04%
503,411
-25,100
429
$15.7M 0.04%
875,399
+83,490
430
$15.7M 0.04%
236,382
+1,100
431
$15.7M 0.04%
524,787
+2,400
432
$15.6M 0.04%
185,106
+931
433
$15.6M 0.04%
501,000
434
$15.6M 0.04%
250,128
+1,200
435
$15.6M 0.04%
248,030
+1,104
436
$15.6M 0.04%
147,123
+700
437
$15.6M 0.04%
903,787
+4,300
438
$15.3M 0.04%
264,505
+1,200
439
$15.3M 0.04%
386,917
+1,754
440
$15.2M 0.04%
379,046
-18,900
441
$15.2M 0.04%
1,525,811
+7,200
442
$15.1M 0.04%
199,466
+900
443
$15.1M 0.04%
287,700
+1,451
444
$15.1M 0.04%
601,184
+2,793
445
$15M 0.04%
110,331
+500
446
$15M 0.04%
254,130
+1,200
447
$15M 0.04%
495,324
+2,300
448
$14.9M 0.04%
25,045
+100
449
$14.9M 0.04%
219,290
+1,000
450
$14.9M 0.04%
375,793
+1,700
16 17
18
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