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
1451
$2.27M 0.01%
88,607
+300
1452
$2.26M 0.01%
122,226
+400
1453
$2.26M 0.01%
362,007
+1,134
1454
$2.26M 0.01%
39,917
+200
1455
$2.26M 0.01%
70,067
+200
1456
$2.26M 0.01%
149,700
+500
1457
$2.26M 0.01%
41,680
+200
1458
$2.26M 0.01%
32,597
+100
1459
$2.25M 0.01%
44,865
-5,600
1460
$2.24M 0.01%
53,867
+220
1461
$2.24M 0.01%
98,780
+300
1462
$2.24M 0.01%
66,320
-3,400
1463
$2.23M 0.01%
74,994
-4,600
1464
$2.23M 0.01%
8,245
+40
1465
$2.23M 0.01%
175,248
+14,500
1466
$2.23M 0.01%
73,437
+400
1467
$2.23M 0.01%
212,926
+1,100
1468
$2.22M 0.01%
64,018
+3,500
1469
$2.22M 0.01%
160,637
+800
1470
$2.22M 0.01%
3,579
+20
1471
$2.22M 0.01%
107,815
+400
1472
$2.21M 0.01%
34,291
+200
1473
$2.21M 0.01%
+105,953
1474
$2.21M 0.01%
137,102
+16,300
1475
$2.2M 0.01%
48,806
+200
57 58
59
60 61