California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$916M 2.43%
47,809,020
+198,800
2
$790M 2.09%
8,088,334
+122,897
3
$623M 1.65%
15,191,433
+71,400
4
$547M 1.45%
19,696,030
+92,345
5
$502M 1.33%
5,109,599
+24,000
6
$487M 1.29%
3,924,839
+22,243
7
$437M 1.16%
8,782,556
+55,500
8
$419M 1.11%
3,526,356
-4,155
9
$417M 1.1%
6,875,587
+32,300
10
$409M 1.08%
3,273,690
+15,300
11
$402M 1.06%
4,985,700
+23,400
12
$391M 1.03%
12,823,250
+60,289
13
$357M 0.95%
7,507,360
+2,337,600
14
$343M 0.91%
12,957,554
+41,839
15
$342M 0.91%
1,860,318
-108,157
16
$337M 0.89%
19,610,462
+51,200
17
$312M 0.83%
5,756,634
+27,039
18
$269M 0.71%
6,957,792
+32,700
19
$263M 0.7%
5,535,238
+26,000
20
$262M 0.69%
3,276,024
+15,400
21
$250M 0.66%
6,113,381
-314,800
22
$248M 0.66%
3,143,111
+14,800
23
$239M 0.63%
9,546,402
+44,800
24
$236M 0.62%
2,418,371
+17,100
25
$235M 0.62%
2,813,060
+13,200
1
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