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
2501
$435K ﹤0.01%
43,211
2502
$435K ﹤0.01%
36,016
2503
$434K ﹤0.01%
1,991
2504
$434K ﹤0.01%
30,600
2505
$434K ﹤0.01%
3,842
+660
2506
$434K ﹤0.01%
65,689
2507
$434K ﹤0.01%
22,724
2508
$433K ﹤0.01%
4,802
2509
$433K ﹤0.01%
26,659
2510
$432K ﹤0.01%
41,115
2511
$432K ﹤0.01%
9,200
2512
$429K ﹤0.01%
76,124
2513
$429K ﹤0.01%
23,802
2514
$428K ﹤0.01%
39,131
2515
$428K ﹤0.01%
14,100
2516
$427K ﹤0.01%
11,921
2517
$427K ﹤0.01%
27,502
2518
$426K ﹤0.01%
79,996
2519
$426K ﹤0.01%
13,110
2520
$426K ﹤0.01%
+32,700
2521
$425K ﹤0.01%
12,587
2522
$425K ﹤0.01%
32,371
2523
$424K ﹤0.01%
43,053
2524
$423K ﹤0.01%
11,700
2525
$421K ﹤0.01%
49,007
99 100
101
102 103