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
801
$6.72M 0.02%
73,478
+6,400
802
$6.71M 0.02%
70,556
+300
803
$6.69M 0.02%
84,952
+400
804
$6.68M 0.02%
197,657
+900
805
$6.68M 0.02%
287,255
+21,400
806
$6.68M 0.02%
80,254
+400
807
$6.67M 0.02%
311,078
+1,500
808
$6.65M 0.02%
210,422
+1,000
809
$6.65M 0.02%
221,579
+1,000
810
$6.64M 0.02%
159,027
+700
811
$6.63M 0.02%
368,609
+1,700
812
$6.63M 0.02%
180,746
+800
813
$6.61M 0.02%
67,953
+300
814
$6.6M 0.02%
428,840
+2,000
815
$6.57M 0.02%
364,237
+1,700
816
$6.57M 0.02%
209,603
+1,000
817
$6.52M 0.02%
779,691
+3,600
818
$6.51M 0.02%
109,680
+500
819
$6.51M 0.02%
366,560
+1,713
820
$6.5M 0.02%
138,108
+700
821
$6.49M 0.02%
188,736
+900
822
$6.48M 0.02%
132,762
+600
823
$6.47M 0.02%
281,192
+1,200
824
$6.43M 0.02%
92,663
+500
825
$6.43M 0.02%
110,658
+500
31 32
33
34 35