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
51
$133M 0.35%
1,501,260
+7,132
52
$132M 0.35%
431,849
+2,100
53
$130M 0.35%
5,609,346
+26,373
54
$128M 0.34%
1,317,679
+6,200
55
$119M 0.31%
1,196,451
+5,700
56
$114M 0.3%
7,787,034
+36,553
57
$114M 0.3%
1,723,559
+8,100
58
$114M 0.3%
1,848,224
+8,700
59
$112M 0.3%
1,763,191
+8,319
60
$112M 0.3%
3,246,070
+15,200
61
$112M 0.3%
93,810
+400
62
$111M 0.29%
1,768,617
+8,344
63
$110M 0.29%
971,056
+4,500
64
$110M 0.29%
1,696,770
+8,000
65
$110M 0.29%
7,022,257
+33,000
66
$109M 0.29%
2,835,751
+13,400
67
$107M 0.28%
1,090,663
+5,155
68
$106M 0.28%
1,803,204
+8,500
69
$106M 0.28%
1,411,675
-68,500
70
$106M 0.28%
1,517,612
+7,200
71
$105M 0.28%
3,821,576
+17,900
72
$99.9M 0.26%
2,723,854
73
$99.5M 0.26%
3,113,610
+16,600
74
$97.1M 0.26%
989,802
-10,400
75
$95.2M 0.25%
2,577,032
+12,200
1 2
3
4 5