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
1026
$4.42M 0.01%
1,102,308
+5,600
1027
$4.42M 0.01%
82,576
+300
1028
$4.41M 0.01%
91,395
+300
1029
$4.41M 0.01%
189,377
+700
1030
$4.4M 0.01%
42,281
+2,200
1031
$4.38M 0.01%
55,112
+200
1032
$4.38M 0.01%
255,209
+14,100
1033
$4.38M 0.01%
81,375
+400
1034
$4.38M 0.01%
2,790
+13
1035
$4.37M 0.01%
479,389
-33,200
1036
$4.35M 0.01%
88,670
+300
1037
$4.32M 0.01%
173,013
+700
1038
$4.3M 0.01%
13,042
+100
1039
$4.29M 0.01%
350,516
+1,700
1040
$4.29M 0.01%
217,389
+900
1041
$4.29M 0.01%
68,500
+300
1042
$4.28M 0.01%
148,426
+500
1043
$4.27M 0.01%
253,249
+1,000
1044
$4.24M 0.01%
211,714
+800
1045
$4.23M 0.01%
169,019
+800
1046
$4.23M 0.01%
86,287
+300
1047
$4.22M 0.01%
78,336
+300
1048
$4.21M 0.01%
158,328
+800
1049
$4.21M 0.01%
174,238
+700
1050
$4.21M 0.01%
102,383
+400
40 41
42
43 44