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
576
$10.8M 0.03%
182,970
+800
577
$10.8M 0.03%
85,999
+400
578
$10.7M 0.03%
83,748
+400
579
$10.7M 0.03%
279,719
+1,300
580
$10.7M 0.03%
66,798
+300
581
$10.7M 0.03%
285,624
+1,500
582
$10.7M 0.03%
106,327
+500
583
$10.7M 0.03%
253,864
+1,200
584
$10.6M 0.03%
131,354
+600
585
$10.6M 0.03%
101,679
+500
586
$10.6M 0.03%
182,110
-10,300
587
$10.6M 0.03%
82,003
+400
588
$10.5M 0.03%
489,940
+2,400
589
$10.5M 0.03%
215,030
+1,100
590
$10.5M 0.03%
322,566
+1,548
591
$10.5M 0.03%
131,895
+600
592
$10.5M 0.03%
103,265
+500
593
$10.4M 0.03%
154,333
+700
594
$10.4M 0.03%
400,168
+1,667
595
$10.4M 0.03%
335,125
+1,500
596
$10.3M 0.03%
120,998
+566
597
$10.3M 0.03%
77,892
+300
598
$10.3M 0.03%
88,043
+400
599
$10.3M 0.03%
75,341
+314
600
$10.2M 0.03%
98,430
+500
22 23
24
25 26