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
1051
$4.2M 0.01%
64,932
+300
1052
$4.2M 0.01%
195,420
+1,050
1053
$4.2M 0.01%
184,493
+700
1054
$4.2M 0.01%
85,680
+450
1055
$4.19M 0.01%
58,982
+300
1056
$4.19M 0.01%
68,702
+300
1057
$4.19M 0.01%
364,480
+1,321
1058
$4.19M 0.01%
108,610
+400
1059
$4.18M 0.01%
190,974
+800
1060
$4.18M 0.01%
96,033
+345
1061
$4.17M 0.01%
355,169
+1,300
1062
$4.16M 0.01%
110,375
+500
1063
$4.16M 0.01%
243,879
+900
1064
$4.15M 0.01%
155,906
+600
1065
$4.15M 0.01%
64,570
+300
1066
$4.12M 0.01%
284,571
+1,200
1067
$4.1M 0.01%
63,463
+300
1068
$4.08M 0.01%
93,281
+300
1069
$4.07M 0.01%
403,764
+1,457
1070
$4.07M 0.01%
151,040
+700
1071
$4.07M 0.01%
117,019
+500
1072
$4.04M 0.01%
68,276
+400
1073
$4.03M 0.01%
77,208
+400
1074
$4.03M 0.01%
64,765
+300
1075
$4.03M 0.01%
115,086
+400
41 42
43
44 45