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
601
$10.2M 0.03%
175,137
+800
602
$10.1M 0.03%
299,227
+1,400
603
$10.1M 0.03%
241,047
+1,100
604
$10M 0.03%
187,159
+800
605
$9.99M 0.03%
333,484
-31,800
606
$9.92M 0.03%
202,217
+1,000
607
$9.9M 0.03%
133,073
+600
608
$9.89M 0.03%
484,118
+2,300
609
$9.88M 0.03%
585,099
+2,700
610
$9.86M 0.03%
139,545
+700
611
$9.86M 0.03%
174,907
+700
612
$9.85M 0.03%
336,723
+1,500
613
$9.83M 0.03%
147,986
+700
614
$9.81M 0.03%
179,722
+800
615
$9.79M 0.03%
201,913
+1,000
616
$9.76M 0.03%
176,989
+800
617
$9.76M 0.03%
8,508
618
$9.73M 0.03%
193,867
+900
619
$9.7M 0.03%
519,530
+3,000
620
$9.7M 0.03%
760,321
+3,917
621
$9.65M 0.03%
155,326
-19,800
622
$9.6M 0.03%
326,134
+1,600
623
$9.6M 0.03%
302,885
+35,749
624
$9.6M 0.03%
140,959
+700
625
$9.54M 0.03%
195,851
+800
23 24
25
26 27