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
676
$8.59M 0.02%
132,241
+600
677
$8.59M 0.02%
143,973
+700
678
$8.58M 0.02%
351,518
+1,700
679
$8.56M 0.02%
807,296
+3,800
680
$8.54M 0.02%
335,310
+1,515
681
$8.5M 0.02%
166,439
+600
682
$8.48M 0.02%
180,034
+16,100
683
$8.48M 0.02%
259,941
+1,200
684
$8.48M 0.02%
48,036
-2,800
685
$8.47M 0.02%
267,225
+1,300
686
$8.46M 0.02%
308,861
+1,500
687
$8.41M 0.02%
84,918
+400
688
$8.38M 0.02%
563,187
+2,700
689
$8.37M 0.02%
338,154
+1,588
690
$8.37M 0.02%
354,898
-83,138
691
$8.36M 0.02%
304,089
+1,483
692
$8.34M 0.02%
223,894
+1,100
693
$8.34M 0.02%
91,698
+500
694
$8.33M 0.02%
218,346
+1,000
695
$8.33M 0.02%
334,269
+1,500
696
$8.33M 0.02%
66,411
+310
697
$8.32M 0.02%
58,539
+300
698
$8.32M 0.02%
182,616
+800
699
$8.31M 0.02%
182,638
+900
700
$8.28M 0.02%
73,860
+400
26 27
28
29 30