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
1576
$1.94M 0.01%
53,487
+200
1577
$1.94M 0.01%
58,800
+200
1578
$1.93M 0.01%
51,461
+200
1579
$1.93M 0.01%
67,408
+300
1580
$1.93M 0.01%
42,723
+200
1581
$1.93M 0.01%
96,272
+400
1582
$1.93M 0.01%
58,055
+200
1583
$1.93M 0.01%
64,229
+400
1584
$1.92M 0.01%
151,619
+600
1585
$1.91M 0.01%
101,830
+490
1586
$1.91M 0.01%
77,539
+300
1587
$1.91M 0.01%
24,476
+100
1588
$1.91M 0.01%
48,038
+26,669
1589
$1.91M 0.01%
108,167
+400
1590
$1.9M 0.01%
28,053
+100
1591
$1.9M 0.01%
164,700
+1,000
1592
$1.9M 0.01%
68,857
+300
1593
$1.9M 0.01%
60,033
+200
1594
$1.89M 0.01%
83,408
+300
1595
$1.89M 0.01%
66,141
+4,000
1596
$1.89M 0.01%
67,836
+200
1597
$1.89M 0.01%
105,119
+400
1598
$1.89M 0.01%
23,924
+100
1599
$1.89M 0.01%
77,548
+300
1600
$1.89M 0.01%
87,944
+400
62 63
64
65 66