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
551
$11.5M 0.03%
403,478
+1,800
552
$11.4M 0.03%
346,169
+1,600
553
$11.4M 0.03%
211,772
+1,000
554
$11.4M 0.03%
152,746
+675
555
$11.4M 0.03%
190,849
+900
556
$11.3M 0.03%
267,005
+1,300
557
$11.3M 0.03%
182,656
+800
558
$11.3M 0.03%
717,683
+40,600
559
$11.3M 0.03%
190,384
+900
560
$11.3M 0.03%
115,807
+500
561
$11.2M 0.03%
106,212
+500
562
$11.2M 0.03%
749,692
+3,600
563
$11.1M 0.03%
678,864
+3,200
564
$11.1M 0.03%
512,961
+2,400
565
$11.1M 0.03%
153,904
-7,400
566
$11.1M 0.03%
999,725
+4,700
567
$11.1M 0.03%
140,354
+700
568
$11M 0.03%
154,685
+700
569
$11M 0.03%
233,047
+1,100
570
$11M 0.03%
230,576
+1,100
571
$10.9M 0.03%
200,047
+1,000
572
$10.9M 0.03%
487,510
+2,282
573
$10.9M 0.03%
149,603
+700
574
$10.9M 0.03%
151,165
+800
575
$10.9M 0.03%
246,125
+17,300
21 22
23
24 25