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
1426
$2.34M 0.01%
73,192
+400
1427
$2.33M 0.01%
136,517
+700
1428
$2.33M 0.01%
121,109
+300
1429
$2.33M 0.01%
70,928
+200
1430
$2.33M 0.01%
109,609
+436
1431
$2.33M 0.01%
50,824
-1,020
1432
$2.33M 0.01%
105,831
+500
1433
$2.33M 0.01%
102,083
+400
1434
$2.32M 0.01%
212,603
+1,100
1435
$2.32M 0.01%
50,617
+200
1436
$2.32M 0.01%
90,443
+400
1437
$2.31M 0.01%
50,212
+200
1438
$2.31M 0.01%
110,240
+600
1439
$2.31M 0.01%
73,335
+400
1440
$2.3M 0.01%
98,198
+500
1441
$2.29M 0.01%
153,636
+600
1442
$2.29M 0.01%
115,313
+600
1443
$2.29M 0.01%
250,288
+1,600
1444
$2.28M 0.01%
73,516
+400
1445
$2.28M 0.01%
84,052
+400
1446
$2.28M 0.01%
31,759
+144
1447
$2.28M 0.01%
149,790
+600
1448
$2.28M 0.01%
117,870
+400
1449
$2.27M 0.01%
88,324
+400
1450
$2.27M 0.01%
68,797
+278
56 57
58
59 60