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
1551
$2M 0.01%
67,015
+200
1552
$2M 0.01%
108,312
+300
1553
$2M 0.01%
47,672
+219
1554
$2M 0.01%
63,292
+200
1555
$1.99M 0.01%
116,540
+6,700
1556
$1.99M 0.01%
108,439
+400
1557
$1.98M 0.01%
44,204
+200
1558
$1.98M 0.01%
78,963
+200
1559
$1.97M 0.01%
58,039
+200
1560
$1.97M 0.01%
120,966
+500
1561
$1.97M 0.01%
28,786
+200
1562
$1.97M 0.01%
87,052
+400
1563
$1.96M 0.01%
144,891
+600
1564
$1.96M 0.01%
67,416
+200
1565
$1.96M 0.01%
107,254
+7,600
1566
$1.96M 0.01%
76,937
+40,322
1567
$1.96M 0.01%
44,458
+2,300
1568
$1.96M 0.01%
99,170
+400
1569
$1.95M 0.01%
31,700
+100
1570
$1.95M 0.01%
130,577
+500
1571
$1.95M 0.01%
87,586
+400
1572
$1.95M 0.01%
79,597
+300
1573
$1.95M 0.01%
80,722
+5,000
1574
$1.94M 0.01%
46,988
+200
1575
$1.94M 0.01%
25,687
+100
61 62
63
64 65