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
126
$60M 0.16%
913,027
+4,300
127
$59.2M 0.16%
543,282
+2,500
128
$59.1M 0.16%
712,828
+3,400
129
$59M 0.16%
1,190,023
+5,635
130
$58.9M 0.16%
719,397
+3,400
131
$58.4M 0.15%
1,626,956
+7,600
132
$58.3M 0.15%
590,473
+2,700
133
$57.4M 0.15%
711,030
+3,300
134
$55.7M 0.15%
573,153
+2,700
135
$55.5M 0.15%
1,097,352
+5,100
136
$54.7M 0.14%
643,015
-38,500
137
$54.6M 0.14%
785,143
-40,600
138
$54.6M 0.14%
1,997,140
+9,400
139
$54M 0.14%
355,030
+1,700
140
$54M 0.14%
1,557,857
-9,800
141
$53.9M 0.14%
5,576,979
-26,400
142
$53.5M 0.14%
1,696,252
+8,000
143
$52.7M 0.14%
2,532,404
-138,300
144
$52.7M 0.14%
648,074
-35,800
145
$52.7M 0.14%
992,025
+4,600
146
$52.3M 0.14%
803,739
-11,200
147
$52.3M 0.14%
2,182,785
+10,375
148
$52M 0.14%
1,198,795
+5,600
149
$51.9M 0.14%
892,107
+4,200
150
$51.6M 0.14%
688,029
+3,200
4 5
6
7 8