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
1301
$2.79M 0.01%
149,236
+600
1302
$2.78M 0.01%
29,685
+100
1303
$2.76M 0.01%
162,139
+14,200
1304
$2.76M 0.01%
37,983
+200
1305
$2.75M 0.01%
15,147
+1,213
1306
$2.75M 0.01%
116,324
+400
1307
$2.75M 0.01%
184,235
+800
1308
$2.74M 0.01%
267,210
-50,100
1309
$2.74M 0.01%
58,167
+200
1310
$2.74M 0.01%
66,057
+300
1311
$2.74M 0.01%
43,686
+200
1312
$2.73M 0.01%
110,579
+300
1313
$2.73M 0.01%
113,462
+500
1314
$2.73M 0.01%
70,382
+3,800
1315
$2.73M 0.01%
286,959
+1,200
1316
$2.72M 0.01%
64,975
+200
1317
$2.71M 0.01%
102,580
+502
1318
$2.71M 0.01%
45,919
+200
1319
$2.71M 0.01%
335,685
+1,400
1320
$2.69M 0.01%
134,428
+400
1321
$2.69M 0.01%
37,059
-13,900
1322
$2.69M 0.01%
71,982
+200
1323
$2.68M 0.01%
42,299
+200
1324
$2.68M 0.01%
40,338
+100
1325
$2.68M 0.01%
103,765
+400
51 52
53
54 55