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
451
$14.9M 0.04%
714
+3
452
$14.8M 0.04%
120,439
+600
453
$14.7M 0.04%
323,261
+1,500
454
$14.7M 0.04%
205,208
+19,400
455
$14.6M 0.04%
297,230
+1,400
456
$14.6M 0.04%
199,387
+1,000
457
$14.5M 0.04%
119,587
+600
458
$14.5M 0.04%
1,170,612
-56,400
459
$14.5M 0.04%
297,289
+1,400
460
$14.5M 0.04%
275,829
+1,300
461
$14.4M 0.04%
738,724
+3,414
462
$14.4M 0.04%
423,640
+2,000
463
$14.3M 0.04%
319,055
+1,500
464
$14.3M 0.04%
543,216
+2,600
465
$14.3M 0.04%
293,837
+1,431
466
$14.2M 0.04%
1,547,839
+7,300
467
$14.2M 0.04%
123,545
+600
468
$14.2M 0.04%
485,331
+2,200
469
$14.2M 0.04%
148,235
+700
470
$14.1M 0.04%
196,836
+900
471
$14.1M 0.04%
193,832
+900
472
$14M 0.04%
380,203
+1,700
473
$14M 0.04%
511,692
-27,000
474
$13.9M 0.04%
666,920
-47,600
475
$13.9M 0.04%
726,321
+3,600
17 18
19
20 21