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
151
$51.5M 0.14%
476,993
+2,200
152
$51.4M 0.14%
345,188
+1,700
153
$51.3M 0.14%
1,276,429
+6,000
154
$51.2M 0.14%
513,862
-30,000
155
$50.4M 0.13%
1,241,883
+5,800
156
$50.2M 0.13%
518,960
+2,400
157
$49.8M 0.13%
403,826
+1,900
158
$49.4M 0.13%
1,002,809
+4,700
159
$49.4M 0.13%
738,524
+3,400
160
$49.2M 0.13%
603,754
+2,900
161
$48.2M 0.13%
852,545
+4,000
162
$47.7M 0.13%
1,095,238
+5,200
163
$47.4M 0.13%
562,297
+2,600
164
$46.5M 0.12%
248,452
+1,200
165
$46.3M 0.12%
652,351
+3,000
166
$45.8M 0.12%
1,289,364
+6,000
167
$45.1M 0.12%
409,720
+1,946
168
$45M 0.12%
1,217,303
+5,700
169
$44.8M 0.12%
607,695
+2,800
170
$44.8M 0.12%
884,173
+4,200
171
$44.8M 0.12%
485,080
+2,300
172
$44.6M 0.12%
2,185,847
+10,300
173
$44.3M 0.12%
1,873,828
-12,600
174
$43.9M 0.12%
260,491
+1,300
175
$43.8M 0.12%
528,925
-34,500
5 6
7
8 9