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
901
$5.53M 0.01%
93,802
+500
902
$5.52M 0.01%
899,223
+4,200
903
$5.51M 0.01%
305,056
+1,400
904
$5.49M 0.01%
84,525
+400
905
$5.49M 0.01%
142,494
+700
906
$5.49M 0.01%
287,228
+1,300
907
$5.47M 0.01%
+82,033
908
$5.46M 0.01%
182,467
+800
909
$5.44M 0.01%
1,233,850
+6,000
910
$5.42M 0.01%
438,839
+2,100
911
$5.41M 0.01%
85,179
+400
912
$5.41M 0.01%
124,124
+500
913
$5.4M 0.01%
82,427
+400
914
$5.38M 0.01%
89,161
+400
915
$5.38M 0.01%
80,527
+400
916
$5.35M 0.01%
316,228
+1,600
917
$5.33M 0.01%
92,202
+400
918
$5.33M 0.01%
305,767
+1,500
919
$5.32M 0.01%
514,000
+2,000
920
$5.3M 0.01%
114,532
+400
921
$5.27M 0.01%
296,707
+1,400
922
$5.26M 0.01%
96,744
+500
923
$5.25M 0.01%
104,187
+400
924
$5.23M 0.01%
196,820
+1,000
925
$5.22M 0.01%
173,710
+800
35 36
37
38 39