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
2601
$373K ﹤0.01%
27,654
2602
$372K ﹤0.01%
16,891
2603
$371K ﹤0.01%
9,937
2604
$371K ﹤0.01%
15,680
2605
$371K ﹤0.01%
20,300
+2,600
2606
$371K ﹤0.01%
22,008
2607
$370K ﹤0.01%
26,492
-1
2608
$370K ﹤0.01%
311,319
2609
$369K ﹤0.01%
1,670
2610
$369K ﹤0.01%
43,416
2611
$368K ﹤0.01%
27,942
2612
$368K ﹤0.01%
11,680
2613
$367K ﹤0.01%
26,554
2614
$366K ﹤0.01%
40,429
2615
$363K ﹤0.01%
29,595
2616
$361K ﹤0.01%
30,130
2617
$360K ﹤0.01%
11,591
2618
$360K ﹤0.01%
51,969
2619
$360K ﹤0.01%
28,515
2620
$359K ﹤0.01%
231,595
+12,500
2621
$357K ﹤0.01%
10,400
2622
$356K ﹤0.01%
69,676
2623
$355K ﹤0.01%
53,853
2624
$355K ﹤0.01%
20,767
2625
$355K ﹤0.01%
17,441
103 104
105
106 107