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
851
$6.07M 0.02%
177,350
+900
852
$6.07M 0.02%
298,543
+1,400
853
$6.06M 0.02%
87,513
+400
854
$6.06M 0.02%
56,876
+200
855
$6.06M 0.02%
180,808
+900
856
$6.06M 0.02%
93,829
+400
857
$6.05M 0.02%
63,761
+300
858
$6.03M 0.02%
187,552
+900
859
$6.03M 0.02%
110,106
+500
860
$6.03M 0.02%
254,219
+1,186
861
$6.02M 0.02%
224,971
+1,100
862
$6.01M 0.02%
171,616
+700
863
$5.99M 0.02%
38,184
+180
864
$5.98M 0.02%
178,711
+16,800
865
$5.98M 0.02%
354,454
+1,700
866
$5.97M 0.02%
211,967
+1,000
867
$5.95M 0.02%
81,800
+300
868
$5.94M 0.02%
59,882
+300
869
$5.92M 0.02%
743,783
+3,516
870
$5.92M 0.02%
189,086
+900
871
$5.89M 0.02%
149,545
+600
872
$5.86M 0.02%
482,861
-22,700
873
$5.86M 0.02%
297,306
+1,400
874
$5.84M 0.02%
123,190
+600
875
$5.83M 0.02%
89,246
+400
33 34
35
36 37