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
1201
$3.29M 0.01%
124,428
+400
1202
$3.29M 0.01%
76,819
+300
1203
$3.28M 0.01%
50,303
+300
1204
$3.27M 0.01%
50,854
+200
1205
$3.27M 0.01%
154,497
+600
1206
$3.27M 0.01%
114,965
+400
1207
$3.26M 0.01%
68,822
+200
1208
$3.26M 0.01%
116,324
+600
1209
$3.26M 0.01%
43,703
+200
1210
$3.25M 0.01%
8,613
+35
1211
$3.24M 0.01%
102,671
+26,100
1212
$3.23M 0.01%
56,859
+200
1213
$3.23M 0.01%
99,855
+400
1214
$3.23M 0.01%
147,134
+600
1215
$3.21M 0.01%
83,159
+400
1216
$3.21M 0.01%
53,079
+300
1217
$3.2M 0.01%
343,107
+1,400
1218
$3.19M 0.01%
231,197
+1,000
1219
$3.19M 0.01%
41,410
+200
1220
$3.18M 0.01%
214,590
+900
1221
$3.18M 0.01%
57,494
+200
1222
$3.17M 0.01%
81,590
+400
1223
$3.16M 0.01%
37,835
+207
1224
$3.15M 0.01%
45,135
+200
1225
$3.14M 0.01%
56,696
+300
47 48
49
50 51