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
926
$5.21M 0.01%
182,546
+900
927
$5.2M 0.01%
356,587
+1,600
928
$5.2M 0.01%
84,739
+400
929
$5.19M 0.01%
161,083
+800
930
$5.19M 0.01%
124,939
+400
931
$5.18M 0.01%
90,399
+400
932
$5.18M 0.01%
119,543
-124,622
933
$5.17M 0.01%
111,008
+400
934
$5.16M 0.01%
168,805
+800
935
$5.13M 0.01%
91,005
+400
936
$5.12M 0.01%
107,172
+400
937
$5.1M 0.01%
164,202
+800
938
$5.09M 0.01%
164,299
+775
939
$5.08M 0.01%
96,709
-5,800
940
$5.08M 0.01%
147,902
+700
941
$5.08M 0.01%
34,096
+100
942
$5.08M 0.01%
119,069
+500
943
$5.07M 0.01%
91,344
+400
944
$5.03M 0.01%
175,172
+900
945
$5.03M 0.01%
589,833
+2,800
946
$5.02M 0.01%
79,077
+400
947
$5.02M 0.01%
76,479
+300
948
$5.02M 0.01%
94,010
+500
949
$5.01M 0.01%
84,675
+400
950
$5.01M 0.01%
49,348
+300
36 37
38
39 40