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
2476
$458K ﹤0.01%
38,240
2477
$456K ﹤0.01%
27,982
2478
$454K ﹤0.01%
21,276
2479
$454K ﹤0.01%
34,033
2480
$453K ﹤0.01%
119,973
2481
$453K ﹤0.01%
326
+49
2482
$449K ﹤0.01%
+14,600
2483
$447K ﹤0.01%
235
+48
2484
$447K ﹤0.01%
126,042
2485
$446K ﹤0.01%
32,415
-227
2486
$445K ﹤0.01%
12,900
+1,300
2487
$445K ﹤0.01%
41,179
2488
$445K ﹤0.01%
97,880
2489
$445K ﹤0.01%
24,775
2490
$442K ﹤0.01%
11,200
2491
$442K ﹤0.01%
63,890
2492
$441K ﹤0.01%
24,925
2493
$441K ﹤0.01%
5,097
2494
$441K ﹤0.01%
43,388
2495
$440K ﹤0.01%
22,346
2496
$439K ﹤0.01%
947
2497
$439K ﹤0.01%
16,695
2498
$438K ﹤0.01%
1,554
2499
$438K ﹤0.01%
25,554
2500
$437K ﹤0.01%
8,789
98 99
100
101 102