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
1376
$2.5M 0.01%
160,168
+700
1377
$2.49M 0.01%
39,581
+170
1378
$2.49M 0.01%
87,173
+300
1379
$2.49M 0.01%
170,482
+800
1380
$2.48M 0.01%
61,993
+200
1381
$2.48M 0.01%
74,888
+400
1382
$2.47M 0.01%
63,024
+199
1383
$2.47M 0.01%
65,787
+200
1384
$2.47M 0.01%
51,276
+200
1385
$2.47M 0.01%
106,772
+400
1386
$2.46M 0.01%
7,758
+35
1387
$2.46M 0.01%
143,631
+700
1388
$2.45M 0.01%
34,359
+100
1389
$2.44M 0.01%
73,303
+300
1390
$2.44M 0.01%
109,290
+300
1391
$2.44M 0.01%
117,263
+600
1392
$2.44M 0.01%
45,801
+200
1393
$2.44M 0.01%
103,029
+300
1394
$2.44M 0.01%
86,474
+400
1395
$2.44M 0.01%
89,613
+300
1396
$2.43M 0.01%
96,978
+300
1397
$2.43M 0.01%
+2,154
1398
$2.43M 0.01%
56,979
+200
1399
$2.43M 0.01%
293,800
-22,200
1400
$2.43M 0.01%
89,535
+400
54 55
56
57 58