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
476
$13.9M 0.04%
647,999
-69,800
477
$13.9M 0.04%
507,589
+2,400
478
$13.8M 0.04%
346,887
+1,350
479
$13.8M 0.04%
261,668
+1,200
480
$13.7M 0.04%
717,124
+3,600
481
$13.7M 0.04%
138,161
+700
482
$13.7M 0.04%
1,207,695
+5,700
483
$13.6M 0.04%
118,705
+600
484
$13.6M 0.04%
292,817
+1,400
485
$13.6M 0.04%
174,955
+800
486
$13.5M 0.04%
165,059
+800
487
$13.5M 0.04%
321,850
+1,500
488
$13.5M 0.04%
704,890
+3,300
489
$13.5M 0.04%
118,610
+600
490
$13.5M 0.04%
109,990
+19,929
491
$13.5M 0.04%
97,250
+3,400
492
$13.4M 0.04%
779,283
+3,700
493
$13.3M 0.04%
360,570
+1,700
494
$13.2M 0.04%
252,309
+1,200
495
$13.2M 0.04%
10,720
+52
496
$13.2M 0.03%
86,140
-4,300
497
$13.2M 0.03%
123,636
+600
498
$13.1M 0.03%
123,151
-19,500
499
$13.1M 0.03%
496,747
+2,300
500
$13.1M 0.03%
358,280
+1,400
18 19
20
21 22