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
1351
$2.59M 0.01%
105,781
+500
1352
$2.58M 0.01%
97,110
+400
1353
$2.58M 0.01%
151,869
+700
1354
$2.58M 0.01%
95,182
+400
1355
$2.57M 0.01%
211,164
+1,200
1356
$2.57M 0.01%
252,442
+98,886
1357
$2.56M 0.01%
78,356
+65,712
1358
$2.56M 0.01%
277,047
+1,400
1359
$2.55M 0.01%
71,821
+200
1360
$2.55M 0.01%
126,984
+600
1361
$2.55M 0.01%
153,415
+800
1362
$2.55M 0.01%
45,389
+200
1363
$2.54M 0.01%
81,808
+300
1364
$2.54M 0.01%
233,881
+1,020
1365
$2.54M 0.01%
93,012
+400
1366
$2.53M 0.01%
59,572
+200
1367
$2.53M 0.01%
54,885
+200
1368
$2.53M 0.01%
52,750
+271
1369
$2.52M 0.01%
56,180
+200
1370
$2.51M 0.01%
49,527
+200
1371
$2.51M 0.01%
106,089
+400
1372
$2.51M 0.01%
174,294
+900
1373
$2.51M 0.01%
74,742
+400
1374
$2.5M 0.01%
99,423
+500
1375
$2.5M 0.01%
47,322
+300
53 54
55
56 57