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
1151
$3.55M 0.01%
229,528
+1,200
1152
$3.54M 0.01%
39,533
+100
1153
$3.53M 0.01%
86,862
+400
1154
$3.51M 0.01%
73,326
+200
1155
$3.51M 0.01%
50,087
+200
1156
$3.5M 0.01%
108,231
+390
1157
$3.5M 0.01%
90,904
+247
1158
$3.5M 0.01%
390,565
+1,687
1159
$3.5M 0.01%
590,775
+3,000
1160
$3.5M 0.01%
78,626
+300
1161
$3.48M 0.01%
192,763
+800
1162
$3.47M 0.01%
35,700
+100
1163
$3.47M 0.01%
8,831
-510
1164
$3.47M 0.01%
34,351
+200
1165
$3.47M 0.01%
105,368
+400
1166
$3.46M 0.01%
54,997
+200
1167
$3.46M 0.01%
126,246
+500
1168
$3.44M 0.01%
101,495
+400
1169
$3.44M 0.01%
146,655
+600
1170
$3.43M 0.01%
109,658
+500
1171
$3.42M 0.01%
88,579
+400
1172
$3.42M 0.01%
106,527
+400
1173
$3.42M 0.01%
200,595
+900
1174
$3.42M 0.01%
154,648
+600
1175
$3.42M 0.01%
140,478
+13,600
45 46
47
48 49