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
2576
$390K ﹤0.01%
2,584
2577
$390K ﹤0.01%
52,122
2578
$389K ﹤0.01%
30,594
2579
$388K ﹤0.01%
14,912
2580
$387K ﹤0.01%
22,268
2581
$386K ﹤0.01%
11
2582
$386K ﹤0.01%
48,029
2583
$386K ﹤0.01%
37,137
2584
$385K ﹤0.01%
36,842
2585
$385K ﹤0.01%
6,298
2586
$384K ﹤0.01%
35,896
2587
$384K ﹤0.01%
23,067
2588
$384K ﹤0.01%
27,564
+400
2589
$382K ﹤0.01%
18,953
2590
$382K ﹤0.01%
16,920
2591
$382K ﹤0.01%
180,140
2592
$381K ﹤0.01%
26,579
2593
$379K ﹤0.01%
37,976
2594
$379K ﹤0.01%
4,789
2595
$379K ﹤0.01%
19,399
2596
$378K ﹤0.01%
26,535
2597
$377K ﹤0.01%
56,707
2598
$377K ﹤0.01%
7,757
2599
$375K ﹤0.01%
14,500
-1,300
2600
$374K ﹤0.01%
27,996
102 103
104
105 106