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
876
$5.83M 0.02%
323,548
+1,600
877
$5.82M 0.02%
132,037
+600
878
$5.82M 0.02%
187,852
+900
879
$5.78M 0.02%
85,089
+400
880
$5.76M 0.02%
287,808
+1,400
881
$5.75M 0.02%
173,300
+600
882
$5.72M 0.02%
268,152
+1,200
883
$5.72M 0.02%
124,619
+587
884
$5.71M 0.02%
122,017
+500
885
$5.71M 0.02%
127,015
+600
886
$5.7M 0.02%
199,441
+880
887
$5.7M 0.02%
278,543
+1,400
888
$5.67M 0.02%
86,491
+400
889
$5.66M 0.02%
154,402
+700
890
$5.66M 0.02%
215,185
+1,000
891
$5.59M 0.01%
103,414
+500
892
$5.59M 0.01%
124,867
+500
893
$5.58M 0.01%
124,309
+600
894
$5.58M 0.01%
80,113
+400
895
$5.57M 0.01%
256,053
+1,100
896
$5.56M 0.01%
13,079
897
$5.56M 0.01%
109,966
+500
898
$5.56M 0.01%
439,032
+2,000
899
$5.56M 0.01%
84,184
+400
900
$5.54M 0.01%
125,752
+500
34 35
36
37 38