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
726
$7.93M 0.02%
125,282
+500
727
$7.88M 0.02%
102,367
+500
728
$7.87M 0.02%
178,735
+700
729
$7.82M 0.02%
257,986
+1,200
730
$7.82M 0.02%
75,893
+300
731
$7.82M 0.02%
274,028
+1,309
732
$7.76M 0.02%
306,675
+1,500
733
$7.76M 0.02%
628,941
-33,750
734
$7.74M 0.02%
472,159
+2,200
735
$7.73M 0.02%
246,379
+1,100
736
$7.71M 0.02%
217,597
+1,000
737
$7.71M 0.02%
819,995
+3,900
738
$7.7M 0.02%
99,217
+500
739
$7.69M 0.02%
345,212
+1,614
740
$7.66M 0.02%
78,718
+300
741
$7.66M 0.02%
385,056
+1,800
742
$7.64M 0.02%
183,166
+800
743
$7.64M 0.02%
268,141
+1,325
744
$7.61M 0.02%
225,944
+1,100
745
$7.57M 0.02%
143,091
+700
746
$7.57M 0.02%
318,405
+1,500
747
$7.56M 0.02%
279,676
+1,300
748
$7.55M 0.02%
184,121
+800
749
$7.55M 0.02%
176,439
-11,000
750
$7.55M 0.02%
94,424
+400
28 29
30
31 32