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
1226
$3.13M 0.01%
132,664
-11,000
1227
$3.12M 0.01%
39,146
+200
1228
$3.12M 0.01%
37,570
+2,800
1229
$3.1M 0.01%
122,454
+500
1230
$3.1M 0.01%
42,000
+200
1231
$3.09M 0.01%
122,059
+500
1232
$3.09M 0.01%
80,428
+300
1233
$3.08M 0.01%
99,635
+400
1234
$3.08M 0.01%
132,740
1235
$3.07M 0.01%
204,592
+1,040
1236
$3.07M 0.01%
253,190
+1,000
1237
$3.06M 0.01%
128,028
+500
1238
$3.06M 0.01%
27,305
+200
1239
$3.05M 0.01%
85,904
+400
1240
$3.04M 0.01%
230,079
+1,000
1241
$3.04M 0.01%
51,853
+200
1242
$3.04M 0.01%
109,054
+400
1243
$3.04M 0.01%
58,284
+200
1244
$3.04M 0.01%
159,431
+600
1245
$3.03M 0.01%
73,740
+300
1246
$3.03M 0.01%
149,272
+700
1247
$3.03M 0.01%
92,863
+400
1248
$3.02M 0.01%
51,065
+249
1249
$3.02M 0.01%
82,707
+400
1250
$3.01M 0.01%
64,878
+200
48 49
50
51 52