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
826
$6.4M 0.02%
169,813
-19,100
827
$6.39M 0.02%
139,666
+600
828
$6.36M 0.02%
174,542
+35,250
829
$6.36M 0.02%
89,717
+400
830
$6.35M 0.02%
143,263
+700
831
$6.33M 0.02%
196,235
+1,000
832
$6.32M 0.02%
120,492
+600
833
$6.32M 0.02%
155,946
+701
834
$6.31M 0.02%
448,737
-22,700
835
$6.3M 0.02%
351,914
+23,306
836
$6.29M 0.02%
122,023
+500
837
$6.28M 0.02%
301,473
+1,400
838
$6.28M 0.02%
163,466
+800
839
$6.28M 0.02%
253,934
+1,152
840
$6.28M 0.02%
106,671
+510
841
$6.22M 0.02%
103,451
+500
842
$6.16M 0.02%
396,040
+2,000
843
$6.16M 0.02%
303,102
+1,400
844
$6.16M 0.02%
140,769
+500
845
$6.13M 0.02%
567,397
+63,400
846
$6.13M 0.02%
94,341
+400
847
$6.13M 0.02%
217,290
+1,100
848
$6.1M 0.02%
125,165
+500
849
$6.08M 0.02%
209,735
+1,000
850
$6.08M 0.02%
643,814
+3,000
32 33
34
35 36