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
1501
$2.12M 0.01%
83,218
+400
1502
$2.12M 0.01%
62,949
+200
1503
$2.12M 0.01%
112,752
+400
1504
$2.11M 0.01%
119,091
+600
1505
$2.11M 0.01%
51,365
+200
1506
$2.11M 0.01%
91,387
+12,900
1507
$2.1M 0.01%
31,005
+100
1508
$2.1M 0.01%
54,346
+200
1509
$2.1M 0.01%
72,682
+400
1510
$2.09M 0.01%
69,432
+200
1511
$2.09M 0.01%
41,996
+200
1512
$2.09M 0.01%
72,049
+200
1513
$2.09M 0.01%
78,647
+300
1514
$2.08M 0.01%
45,463
+200
1515
$2.08M 0.01%
86,744
+300
1516
$2.07M 0.01%
46,334
+200
1517
$2.07M 0.01%
50,692
+200
1518
$2.06M 0.01%
67,332
+200
1519
$2.06M 0.01%
161,789
+600
1520
$2.06M 0.01%
61,039
+200
1521
$2.06M 0.01%
163,301
+400
1522
$2.06M 0.01%
23,342
+100
1523
$2.06M 0.01%
61,756
+200
1524
$2.06M 0.01%
32,949
+2,000
1525
$2.05M 0.01%
94,213
+200
59 60
61
62 63