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
1126
$3.69M 0.01%
168,045
+29,600
1127
$3.68M 0.01%
155,973
+649
1128
$3.67M 0.01%
61,532
+300
1129
$3.67M 0.01%
422,561
+1,800
1130
$3.67M 0.01%
86,224
+400
1131
$3.66M 0.01%
14,959
1132
$3.66M 0.01%
84,414
+400
1133
$3.65M 0.01%
81,943
+300
1134
$3.64M 0.01%
194,238
-12,000
1135
$3.62M 0.01%
23,280
+100
1136
$3.62M 0.01%
356,531
+1,300
1137
$3.62M 0.01%
111,306
-7,800
1138
$3.62M 0.01%
118,165
+27,028
1139
$3.62M 0.01%
57,355
+300
1140
$3.61M 0.01%
124,361
+500
1141
$3.61M 0.01%
143,347
+600
1142
$3.61M 0.01%
65,267
+300
1143
$3.6M 0.01%
257,580
+1,100
1144
$3.6M 0.01%
87,255
+330
1145
$3.6M 0.01%
117,927
+400
1146
$3.56M 0.01%
134,273
+700
1147
$3.56M 0.01%
65,308
+260
1148
$3.56M 0.01%
85,825
+400
1149
$3.56M 0.01%
238,939
+1,000
1150
$3.55M 0.01%
59,121
+300
44 45
46
47 48