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
1476
$2.2M 0.01%
33,504
+200
1477
$2.2M 0.01%
173,704
+800
1478
$2.2M 0.01%
244,702
+25,800
1479
$2.19M 0.01%
121,334
+11,000
1480
$2.19M 0.01%
50,370
+200
1481
$2.19M 0.01%
54,007
+200
1482
$2.18M 0.01%
61,014
+200
1483
$2.18M 0.01%
202,928
+900
1484
$2.18M 0.01%
28,115
+100
1485
$2.18M 0.01%
145,593
+600
1486
$2.18M 0.01%
48,481
+100
1487
$2.18M 0.01%
51,878
+160
1488
$2.18M 0.01%
35,570
+200
1489
$2.17M 0.01%
36,305
+200
1490
$2.17M 0.01%
177,120
+700
1491
$2.16M 0.01%
73,910
+200
1492
$2.16M 0.01%
65,998
+200
1493
$2.15M 0.01%
48,968
+200
1494
$2.15M 0.01%
33,522
+100
1495
$2.15M 0.01%
92,010
+350
1496
$2.15M 0.01%
98,305
+400
1497
$2.14M 0.01%
51,698
+200
1498
$2.13M 0.01%
3,242
+10
1499
$2.13M 0.01%
12,275
1500
$2.13M 0.01%
6,006
+30
58 59
60
61 62