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
1076
$4.03M 0.01%
145,965
+600
1077
$4.03M 0.01%
511,174
+2,100
1078
$4.02M 0.01%
58,013
+300
1079
$4.01M 0.01%
234,455
+1,000
1080
$4.01M 0.01%
212,443
+900
1081
$4.01M 0.01%
11,598
+45
1082
$4.01M 0.01%
105,805
+400
1083
$4M 0.01%
175,594
-11,600
1084
$3.97M 0.01%
296,715
+1,200
1085
$3.97M 0.01%
160,194
+600
1086
$3.96M 0.01%
130,969
-6,300
1087
$3.93M 0.01%
163,935
+600
1088
$3.93M 0.01%
135,519
+700
1089
$3.93M 0.01%
146,974
+700
1090
$3.92M 0.01%
144,937
+700
1091
$3.89M 0.01%
79,101
+400
1092
$3.88M 0.01%
69,014
+300
1093
$3.86M 0.01%
338,906
+1,400
1094
$3.86M 0.01%
106,932
+16,502
1095
$3.85M 0.01%
82,475
+300
1096
$3.85M 0.01%
113,130
+600
1097
$3.82M 0.01%
173,325
+700
1098
$3.81M 0.01%
1,600
+7
1099
$3.81M 0.01%
72,617
+300
1100
$3.81M 0.01%
130,886
+500
42 43
44
45 46