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
1001
$4.57M 0.01%
332,694
+1,600
1002
$4.56M 0.01%
139,460
+700
1003
$4.56M 0.01%
179,265
+900
1004
$4.55M 0.01%
65,282
+300
1005
$4.55M 0.01%
59,105
+300
1006
$4.54M 0.01%
49,154
+300
1007
$4.54M 0.01%
133,005
+500
1008
$4.54M 0.01%
61,188
+300
1009
$4.53M 0.01%
181,781
+700
1010
$4.53M 0.01%
198,893
+800
1011
$4.53M 0.01%
143,682
+12,150
1012
$4.53M 0.01%
75,440
+400
1013
$4.52M 0.01%
178,842
+900
1014
$4.52M 0.01%
88,948
+400
1015
$4.51M 0.01%
84,306
+400
1016
$4.5M 0.01%
169,850
+700
1017
$4.49M 0.01%
76,245
-4,300
1018
$4.49M 0.01%
187,896
+589
1019
$4.49M 0.01%
171,303
+700
1020
$4.47M 0.01%
354,993
+1,700
1021
$4.46M 0.01%
278,464
-15,300
1022
$4.46M 0.01%
389,772
+27,600
1023
$4.45M 0.01%
137,565
+500
1024
$4.43M 0.01%
177,797
+869
1025
$4.42M 0.01%
192,494
+700
39 40
41
42 43