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
1176
$3.42M 0.01%
121,358
+500
1177
$3.41M 0.01%
248,766
-63,500
1178
$3.41M 0.01%
80,150
+300
1179
$3.4M 0.01%
270,744
+1,000
1180
$3.39M 0.01%
136,137
+567
1181
$3.39M 0.01%
86,606
+400
1182
$3.38M 0.01%
179,599
+700
1183
$3.37M 0.01%
124,315
+400
1184
$3.37M 0.01%
+93,684
1185
$3.36M 0.01%
143,260
+600
1186
$3.36M 0.01%
329,549
+1,400
1187
$3.35M 0.01%
83,874
+400
1188
$3.35M 0.01%
33,663
+100
1189
$3.35M 0.01%
33,557
+120
1190
$3.34M 0.01%
429,850
+1,800
1191
$3.34M 0.01%
108,894
+400
1192
$3.33M 0.01%
78,354
+400
1193
$3.33M 0.01%
48,159
+200
1194
$3.32M 0.01%
159,826
+600
1195
$3.32M 0.01%
13,780
+100
1196
$3.32M 0.01%
79,538
+300
1197
$3.31M 0.01%
134,657
+600
1198
$3.31M 0.01%
73,443
+8,500
1199
$3.3M 0.01%
243,454
+1,100
1200
$3.29M 0.01%
41,883
+200
46 47
48
49 50