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
501
$13.1M 0.03%
169,588
+800
502
$13M 0.03%
347,759
+1,600
503
$13M 0.03%
253,807
+1,200
504
$13M 0.03%
301,010
+1,400
505
$12.9M 0.03%
187,915
+900
506
$12.9M 0.03%
107,963
+500
507
$12.9M 0.03%
54,873
+200
508
$12.9M 0.03%
267,310
+1,233
509
$12.8M 0.03%
273,142
+1,300
510
$12.7M 0.03%
235,863
+1,100
511
$12.7M 0.03%
119,157
+600
512
$12.6M 0.03%
351,259
+1,755
513
$12.6M 0.03%
178,388
+900
514
$12.5M 0.03%
247,101
+1,200
515
$12.4M 0.03%
30,499
+100
516
$12.4M 0.03%
332,648
+1,500
517
$12.4M 0.03%
233,573
+1,100
518
$12.3M 0.03%
223,043
+1,000
519
$12.3M 0.03%
146,742
+700
520
$12.3M 0.03%
337,070
+1,600
521
$12.3M 0.03%
313,599
+19,800
522
$12.1M 0.03%
214,551
+1,000
523
$12.1M 0.03%
321,890
+1,500
524
$12.1M 0.03%
351,468
+1,600
525
$12M 0.03%
106,026
+500
19 20
21
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