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
101
$72.6M 0.19%
529,302
+2,500
102
$72.5M 0.19%
1,814,889
+8,469
103
$71.4M 0.19%
844,053
+4,000
104
$71.3M 0.19%
537,618
-36,100
105
$70.6M 0.19%
1,167,326
+5,500
106
$70.5M 0.19%
538,030
+2,600
107
$69.6M 0.18%
1,583,334
+7,500
108
$69M 0.18%
1,116,177
+5,300
109
$68.9M 0.18%
811,245
+3,800
110
$68.3M 0.18%
893,394
+4,200
111
$68.2M 0.18%
1,005,398
+4,784
112
$67.3M 0.18%
266,196
+1,300
113
$66.9M 0.18%
539,192
+2,500
114
$65M 0.17%
315,550
+1,500
115
$64.6M 0.17%
860,578
+4,000
116
$64.1M 0.17%
705,933
+3,400
117
$63M 0.17%
855,855
+4,000
118
$62.4M 0.17%
701,280
-33,700
119
$62.2M 0.16%
1,881,515
-9,300
120
$61.7M 0.16%
1,138,255
+5,425
121
$61.3M 0.16%
618,795
+2,900
122
$61.3M 0.16%
1,073,094
+5,000
123
$60.8M 0.16%
1,172,662
+5,500
124
$60.7M 0.16%
1,081,375
+5,100
125
$60.5M 0.16%
862,009
+4,103
3 4
5
6 7