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
76
$95.1M 0.25%
2,017,600
+9,400
77
$93.2M 0.25%
1,169,082
+5,500
78
$92.5M 0.24%
599,527
+2,764
79
$91.6M 0.24%
1,873,678
-110,300
80
$91.4M 0.24%
1,283,776
+6,000
81
$90.9M 0.24%
1,542,997
+7,300
82
$88.7M 0.23%
793,843
+3,800
83
$87.3M 0.23%
1,307,624
+6,100
84
$86.3M 0.23%
2,769,961
-7,100
85
$85.9M 0.23%
1,824,743
+8,527
86
$85.5M 0.23%
711,203
+61,400
87
$83.8M 0.22%
963,033
+4,500
88
$82.4M 0.22%
1,068,973
-52,200
89
$82M 0.22%
1,062,595
+4,900
90
$81.7M 0.22%
1,620,075
+7,588
91
$79.4M 0.21%
2,618,624
+12,200
92
$77.8M 0.21%
2,260,286
+752,625
93
$77.3M 0.2%
912,254
+4,300
94
$77.1M 0.2%
729,708
+3,442
95
$77.1M 0.2%
472,250
+2,200
96
$74.7M 0.2%
237,485
+1,100
97
$74.6M 0.2%
1,050,887
+5,000
98
$74.5M 0.2%
2,111,341
+28,800
99
$73.9M 0.2%
3,089,912
+14,800
100
$72.8M 0.19%
412,275
+2,000
2 3
4
5 6