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
701
$8.24M 0.02%
116,856
+600
702
$8.24M 0.02%
522,398
+2,400
703
$8.21M 0.02%
116,029
+600
704
$8.19M 0.02%
277,157
+1,300
705
$8.19M 0.02%
220,535
+1,100
706
$8.16M 0.02%
549,263
+2,657
707
$8.16M 0.02%
141,375
+700
708
$8.13M 0.02%
231,256
+1,000
709
$8.11M 0.02%
513,880
+2,400
710
$8.1M 0.02%
218,243
+1,100
711
$8.09M 0.02%
138,554
+700
712
$8.06M 0.02%
96,250
+500
713
$8.02M 0.02%
320,056
+1,500
714
$8.02M 0.02%
1,992,321
+9,008
715
$8.02M 0.02%
121,301
+500
716
$8.02M 0.02%
74,771
+300
717
$8.01M 0.02%
32,697
+153
718
$8.01M 0.02%
90,545
+400
719
$8M 0.02%
514,829
+2,500
720
$8M 0.02%
247,055
+40,530
721
$8M 0.02%
255,798
-16,400
722
$7.99M 0.02%
109,326
+600
723
$7.99M 0.02%
90,075
+400
724
$7.95M 0.02%
84,583
+400
725
$7.93M 0.02%
182,250
+700
27 28
29
30 31