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
201
$36.8M 0.1%
871,117
+4,109
202
$36.5M 0.1%
1,591,047
+7,500
203
$35.7M 0.09%
849,597
+4,000
204
$35.5M 0.09%
+229,269
205
$35.3M 0.09%
882,882
+4,194
206
$35.3M 0.09%
508,388
+2,382
207
$35.1M 0.09%
920,391
+4,300
208
$34.8M 0.09%
5,184,608
+742
209
$34.7M 0.09%
804,362
+3,800
210
$34.5M 0.09%
1,051,382
-51,300
211
$34.2M 0.09%
674,646
+3,100
212
$34.2M 0.09%
366,571
+1,700
213
$34.1M 0.09%
470,362
+2,200
214
$33.9M 0.09%
693,262
+3,300
215
$33.7M 0.09%
515,496
+2,500
216
$33.6M 0.09%
232,542
+1,028
217
$33.6M 0.09%
592,713
+2,800
218
$33.5M 0.09%
464,847
+2,187
219
$33.4M 0.09%
410,881
+1,900
220
$33.2M 0.09%
2,454,097
+11,500
221
$33M 0.09%
595,213
+2,800
222
$32.7M 0.09%
1,038,686
+4,900
223
$32.6M 0.09%
60,711
-3,500
224
$32.6M 0.09%
146,627
+700
225
$32.6M 0.09%
176,129
+700
7 8
9
10 11