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
651
$9.04M 0.02%
150,896
+8,000
652
$9.04M 0.02%
102,636
+600
653
$9.04M 0.02%
297,156
+1,400
654
$8.99M 0.02%
158,790
+800
655
$8.98M 0.02%
425,750
+2,000
656
$8.96M 0.02%
202,323
+1,000
657
$8.93M 0.02%
290,297
+1,400
658
$8.89M 0.02%
418,488
+2,017
659
$8.88M 0.02%
137,656
+639
660
$8.88M 0.02%
864,656
+4,000
661
$8.88M 0.02%
310,094
+1,400
662
$8.83M 0.02%
204,321
+1,000
663
$8.81M 0.02%
262,244
+1,300
664
$8.8M 0.02%
140,189
+700
665
$8.8M 0.02%
106,221
+500
666
$8.78M 0.02%
60,478
+300
667
$8.78M 0.02%
272,790
+1,200
668
$8.73M 0.02%
156,637
+700
669
$8.72M 0.02%
272,259
+1,221
670
$8.71M 0.02%
235,640
+1,100
671
$8.68M 0.02%
148,139
+700
672
$8.68M 0.02%
118,595
+500
673
$8.63M 0.02%
80,000
+400
674
$8.6M 0.02%
123,249
+500
675
$8.6M 0.02%
120,579
-9,400
25 26
27
28 29