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
626
$9.53M 0.03%
366,471
+1,700
627
$9.5M 0.03%
80,204
+400
628
$9.49M 0.03%
218,492
+1,000
629
$9.47M 0.03%
537,593
+2,500
630
$9.46M 0.03%
181,234
+900
631
$9.45M 0.03%
961,212
+4,500
632
$9.45M 0.03%
219,624
+1,100
633
$9.45M 0.03%
310,694
+1,500
634
$9.43M 0.03%
129,976
+700
635
$9.42M 0.02%
160,015
+700
636
$9.38M 0.02%
133,876
+700
637
$9.36M 0.02%
256,345
+9,781
638
$9.34M 0.02%
203,703
-12,100
639
$9.34M 0.02%
216,233
+1,000
640
$9.32M 0.02%
91,189
+400
641
$9.3M 0.02%
261,676
-14,400
642
$9.29M 0.02%
258,061
+1,200
643
$9.27M 0.02%
135,763
+600
644
$9.26M 0.02%
452,216
+2,100
645
$9.24M 0.02%
219,497
+1,118
646
$9.18M 0.02%
181,155
+900
647
$9.18M 0.02%
33,396
+160
648
$9.18M 0.02%
115,649
+500
649
$9.18M 0.02%
203,646
+1,000
650
$9.13M 0.02%
484,720
+2,300
24 25
26
27 28