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
951
$5M 0.01%
112,354
+400
952
$5M 0.01%
60,621
+300
953
$5M 0.01%
376,014
+1,800
954
$4.97M 0.01%
71,968
+300
955
$4.97M 0.01%
36,000
+200
956
$4.97M 0.01%
65,784
+300
957
$4.97M 0.01%
298,095
+1,400
958
$4.96M 0.01%
141,500
+700
959
$4.94M 0.01%
81,564
+400
960
$4.94M 0.01%
136,260
+500
961
$4.92M 0.01%
92,454
+400
962
$4.92M 0.01%
80,021
+300
963
$4.91M 0.01%
+155,619
964
$4.91M 0.01%
286,448
-17,100
965
$4.91M 0.01%
144,360
+700
966
$4.91M 0.01%
74,148
+300
967
$4.91M 0.01%
80,353
+400
968
$4.88M 0.01%
103,555
+400
969
$4.87M 0.01%
99,219
+400
970
$4.86M 0.01%
137,248
+500
971
$4.86M 0.01%
92,548
+500
972
$4.85M 0.01%
182,575
+900
973
$4.84M 0.01%
114,267
+400
974
$4.82M 0.01%
120,054
+500
975
$4.82M 0.01%
74,185
+300
37 38
39
40 41