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
1251
$3.01M 0.01%
57,293
+200
1252
$3M 0.01%
49,922
-3,100
1253
$2.99M 0.01%
231,156
+1,000
1254
$2.98M 0.01%
71,093
+200
1255
$2.98M 0.01%
107,846
+400
1256
$2.98M 0.01%
229,957
+1,000
1257
$2.97M 0.01%
37,580
+100
1258
$2.97M 0.01%
29,325
+133
1259
$2.97M 0.01%
53,044
+300
1260
$2.96M 0.01%
68,922
+300
1261
$2.96M 0.01%
113,505
+500
1262
$2.96M 0.01%
35,352
+200
1263
$2.95M 0.01%
140,862
+10,000
1264
$2.95M 0.01%
271,217
+1,200
1265
$2.95M 0.01%
69,020
+300
1266
$2.94M 0.01%
120,457
+18,300
1267
$2.94M 0.01%
148,075
+600
1268
$2.93M 0.01%
51,479
+200
1269
$2.93M 0.01%
26,657
+200
1270
$2.93M 0.01%
173,832
+533
1271
$2.93M 0.01%
239,583
+1,000
1272
$2.92M 0.01%
111,800
+500
1273
$2.92M 0.01%
49,233
+200
1274
$2.92M 0.01%
59,280
+200
1275
$2.91M 0.01%
96,116
+600
49 50
51
52 53