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
526
$12M 0.03%
487,946
+2,400
527
$12M 0.03%
521,805
+2,500
528
$12M 0.03%
260,666
+1,200
529
$12M 0.03%
171,064
+115,280
530
$12M 0.03%
264,198
+1,230
531
$12M 0.03%
166,332
+800
532
$11.9M 0.03%
196,794
+800
533
$11.9M 0.03%
255,732
+1,200
534
$11.9M 0.03%
315,997
+1,471
535
$11.8M 0.03%
170,578
+800
536
$11.8M 0.03%
355,424
+1,600
537
$11.8M 0.03%
903,321
+4,208
538
$11.8M 0.03%
456,131
+2,100
539
$11.8M 0.03%
69,134
+300
540
$11.7M 0.03%
356,283
+1,700
541
$11.7M 0.03%
261,688
+1,300
542
$11.7M 0.03%
446,970
+2,100
543
$11.6M 0.03%
208,737
+1,000
544
$11.6M 0.03%
323,275
+17,000
545
$11.6M 0.03%
249,299
+1,200
546
$11.6M 0.03%
259,172
+1,200
547
$11.6M 0.03%
111,489
+500
548
$11.5M 0.03%
787,872
+3,700
549
$11.5M 0.03%
156,294
+700
550
$11.5M 0.03%
795,912
+3,824
20 21
22
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