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
176
$43.7M 0.12%
145,683
+700
177
$43.5M 0.12%
621,759
+2,900
178
$43.5M 0.12%
519,007
+2,400
179
$43.4M 0.11%
965,105
+4,500
180
$42.9M 0.11%
886,272
+4,200
181
$42.7M 0.11%
576,497
+2,700
182
$42M 0.11%
540,140
+2,500
183
$41.4M 0.11%
697,948
+3,200
184
$41.4M 0.11%
362,156
+1,640
185
$41.3M 0.11%
1,892,006
+8,800
186
$41.1M 0.11%
1,038,230
+5,000
187
$40.5M 0.11%
747,319
+3,500
188
$39.8M 0.11%
445,971
-23,300
189
$39.4M 0.1%
676,609
+3,293
190
$39.1M 0.1%
1,204,746
+5,600
191
$39.1M 0.1%
982,612
+4,600
192
$39M 0.1%
1,079,629
+5,100
193
$38.9M 0.1%
471,778
+2,200
194
$38.6M 0.1%
568,757
+2,700
195
$38.2M 0.1%
346,691
-18,200
196
$38.1M 0.1%
1,233,722
+5,797
197
$38M 0.1%
498,588
+2,300
198
$38M 0.1%
655,114
+3,000
199
$37.1M 0.1%
866,451
+4,069
200
$37M 0.1%
906,343
+4,300
6 7
8
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