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
26
$233M 0.62%
9,042,645
+62,600
27
$225M 0.6%
13,377,080
+64,000
28
$224M 0.59%
8,788,137
+41,400
29
$218M 0.58%
9,721,767
+69,100
30
$210M 0.56%
2,657,285
+20,400
31
$205M 0.54%
3,801,708
+18,000
32
$197M 0.52%
2,774,725
+13,000
33
$195M 0.52%
2,657,269
+12,553
34
$187M 0.49%
3,099,216
+14,600
35
$179M 0.47%
1,823,700
+13,700
36
$173M 0.46%
1,380,093
+6,500
37
$170M 0.45%
1,501,608
+7,056
38
$168M 0.45%
1,364,280
+6,400
39
$167M 0.44%
2,227,239
+10,400
40
$159M 0.42%
1,698,318
+14,000
41
$159M 0.42%
2,125,520
+9,500
42
$156M 0.41%
2,224,120
+10,400
43
$155M 0.41%
2,987,992
+14,100
44
$155M 0.41%
1,723,591
+8,100
45
$152M 0.4%
1,855,454
+8,700
46
$148M 0.39%
2,880,968
+13,600
47
$144M 0.38%
3,364,672
+15,800
48
$140M 0.37%
1,529,739
-1,148
49
$137M 0.36%
834,100
+4,000
50
$134M 0.36%
2,685,561
+12,600
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