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
1101
$3.8M 0.01%
78,164
+11,100
1102
$3.8M 0.01%
98,439
+400
1103
$3.79M 0.01%
283,140
+11,300
1104
$3.79M 0.01%
203,468
+800
1105
$3.79M 0.01%
+157,500
1106
$3.79M 0.01%
54,055
+300
1107
$3.78M 0.01%
151,918
+600
1108
$3.78M 0.01%
102,644
+400
1109
$3.78M 0.01%
70,704
+300
1110
$3.77M 0.01%
195,332
+800
1111
$3.77M 0.01%
152,380
+600
1112
$3.77M 0.01%
90,616
+400
1113
$3.77M 0.01%
111,616
+400
1114
$3.77M 0.01%
362,085
+1,500
1115
$3.77M 0.01%
93,998
+400
1116
$3.76M 0.01%
78,224
+300
1117
$3.76M 0.01%
40,169
+100
1118
$3.76M 0.01%
104,346
+398
1119
$3.76M 0.01%
97,672
+400
1120
$3.76M 0.01%
293,652
+1,100
1121
$3.73M 0.01%
127,083
+600
1122
$3.73M 0.01%
104,222
+400
1123
$3.73M 0.01%
22,651
-1,820
1124
$3.71M 0.01%
430,452
+1,600
1125
$3.69M 0.01%
76,591
+300
43 44
45
46 47