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
976
$4.81M 0.01%
1,119,005
+63,300
977
$4.81M 0.01%
159,082
+700
978
$4.79M 0.01%
57,285
+200
979
$4.79M 0.01%
78,096
+300
980
$4.78M 0.01%
120,454
+500
981
$4.77M 0.01%
37,261
+200
982
$4.77M 0.01%
82,720
+400
983
$4.75M 0.01%
127,409
+500
984
$4.75M 0.01%
65,975
+400
985
$4.72M 0.01%
314,128
+1,100
986
$4.71M 0.01%
69,698
+300
987
$4.7M 0.01%
86,211
+400
988
$4.7M 0.01%
132,774
+500
989
$4.7M 0.01%
108,113
+600
990
$4.69M 0.01%
49,954
+200
991
$4.67M 0.01%
46,709
+200
992
$4.66M 0.01%
80,864
+400
993
$4.66M 0.01%
70,249
+300
994
$4.65M 0.01%
129,564
+700
995
$4.64M 0.01%
135,842
+500
996
$4.62M 0.01%
134,346
+500
997
$4.62M 0.01%
115,709
+500
998
$4.61M 0.01%
96,882
+300
999
$4.61M 0.01%
97,102
+400
1000
$4.59M 0.01%
104,654
+400
38 39
40
41 42