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
2526
$419K ﹤0.01%
12,084
2527
$418K ﹤0.01%
95,885
2528
$418K ﹤0.01%
11,132
2529
$417K ﹤0.01%
44,034
2530
$415K ﹤0.01%
54,141
2531
$414K ﹤0.01%
17,438
2532
$413K ﹤0.01%
3,376
2533
$413K ﹤0.01%
15,295
2534
$412K ﹤0.01%
24,548
2535
$412K ﹤0.01%
35,645
2536
$412K ﹤0.01%
9,600
+700
2537
$412K ﹤0.01%
215,554
2538
$411K ﹤0.01%
20,941
+2,360
2539
$410K ﹤0.01%
18,082
2540
$410K ﹤0.01%
56,662
2541
$409K ﹤0.01%
19,900
2542
$408K ﹤0.01%
14,579
2543
$407K ﹤0.01%
138,595
2544
$407K ﹤0.01%
26,172
2545
$406K ﹤0.01%
6,908
2546
$406K ﹤0.01%
24,927
2547
$405K ﹤0.01%
21,294
2548
$405K ﹤0.01%
18,429
2549
$405K ﹤0.01%
27,184
-6,000
2550
$404K ﹤0.01%
514
100 101
102
103 104