California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$36.2M
3
+$29.4M
4
GM icon
General Motors
GM
+$27.6M
5
DATA
Tableau Software, Inc.
DATA
+$19.3M

Top Sells

1
+$30.1M
2
+$23.6M
3
+$19M
4
ORCL icon
Oracle
ORCL
+$12M
5
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$6.15M

Sector Composition

1 Financials 15.23%
2 Technology 13.72%
3 Healthcare 13.39%
4 Industrials 11.6%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$402K ﹤0.01%
15,474
2552
$401K ﹤0.01%
41,142
2553
$401K ﹤0.01%
12,400
2554
$400K ﹤0.01%
10,822
2555
$399K ﹤0.01%
15,139
2556
$399K ﹤0.01%
14,081
2557
$398K ﹤0.01%
26,886
2558
$398K ﹤0.01%
17,594
2559
$397K ﹤0.01%
15,061
2560
$397K ﹤0.01%
+12,600
2561
$396K ﹤0.01%
43,430
2562
$396K ﹤0.01%
15,012
2563
$395K ﹤0.01%
48,898
2564
$395K ﹤0.01%
8,529
2565
$395K ﹤0.01%
47,725
2566
$395K ﹤0.01%
20,205
2567
$395K ﹤0.01%
21,112
2568
$394K ﹤0.01%
52,271
2569
$394K ﹤0.01%
30,036
2570
$393K ﹤0.01%
25,884
2571
$393K ﹤0.01%
19,124
2572
$393K ﹤0.01%
18,187
-1,000
2573
$391K ﹤0.01%
17,839
2574
$391K ﹤0.01%
36,039
2575
$391K ﹤0.01%
48,837
101 102
103
104 105