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
1326
$2.68M 0.01%
53,030
+200
1327
$2.67M 0.01%
42,572
+200
1328
$2.67M 0.01%
41,837
+200
1329
$2.66M 0.01%
51,244
+200
1330
$2.66M 0.01%
49,116
+300
1331
$2.65M 0.01%
312,393
+1,300
1332
$2.65M 0.01%
166,901
+700
1333
$2.65M 0.01%
117,919
+15,400
1334
$2.65M 0.01%
92,822
+400
1335
$2.64M 0.01%
100,156
+400
1336
$2.64M 0.01%
99,258
+500
1337
$2.64M 0.01%
61,491
+200
1338
$2.63M 0.01%
88,466
+300
1339
$2.63M 0.01%
262,643
+1,100
1340
$2.63M 0.01%
107,768
+500
1341
$2.63M 0.01%
150,639
+800
1342
$2.62M 0.01%
169,529
+500
1343
$2.62M 0.01%
55,118
+200
1344
$2.61M 0.01%
73,170
+400
1345
$2.61M 0.01%
27,191
+100
1346
$2.6M 0.01%
73,593
+200
1347
$2.6M 0.01%
82,991
+300
1348
$2.6M 0.01%
39,567
+200
1349
$2.6M 0.01%
38,575
+3,200
1350
$2.6M 0.01%
76,296
+400
52 53
54
55 56