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
1276
$2.91M 0.01%
127,212
+500
1277
$2.9M 0.01%
64,343
+200
1278
$2.9M 0.01%
84,807
+300
1279
$2.89M 0.01%
96,119
+400
1280
$2.89M 0.01%
44,292
+200
1281
$2.89M 0.01%
146,288
+600
1282
$2.88M 0.01%
120,824
+400
1283
$2.88M 0.01%
121,238
+8,900
1284
$2.88M 0.01%
96,409
+400
1285
$2.87M 0.01%
32,105
+200
1286
$2.86M 0.01%
10,802
+40
1287
$2.86M 0.01%
99,371
+400
1288
$2.85M 0.01%
73,689
+400
1289
$2.84M 0.01%
72,733
+300
1290
$2.84M 0.01%
75,913
+300
1291
$2.83M 0.01%
93,052
+13,100
1292
$2.83M 0.01%
164,624
+800
1293
$2.82M 0.01%
370,835
+1,600
1294
$2.82M 0.01%
70,519
+200
1295
$2.81M 0.01%
53,939
+200
1296
$2.8M 0.01%
16,999
+70
1297
$2.8M 0.01%
59,358
+200
1298
$2.8M 0.01%
615
+3
1299
$2.8M 0.01%
115,080
+400
1300
$2.79M 0.01%
129,236
+700
50 51
52
53 54