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
2626
$355K ﹤0.01%
25,395
2627
$354K ﹤0.01%
11,260
2628
$354K ﹤0.01%
5,235
2629
$352K ﹤0.01%
61,000
2630
$352K ﹤0.01%
48,500
2631
$351K ﹤0.01%
22,030
2632
$351K ﹤0.01%
35,438
2633
$351K ﹤0.01%
6,070
+100
2634
$351K ﹤0.01%
89,427
2635
$350K ﹤0.01%
16,409
2636
$350K ﹤0.01%
26,531
2637
$349K ﹤0.01%
15,291
2638
$349K ﹤0.01%
30,719
2639
$347K ﹤0.01%
12,610
2640
$347K ﹤0.01%
15,100
2641
$347K ﹤0.01%
7,208
+100
2642
$346K ﹤0.01%
34,416
2643
$346K ﹤0.01%
14,958
2644
$345K ﹤0.01%
71,050
2645
$344K ﹤0.01%
25,663
2646
$343K ﹤0.01%
16,873
2647
$343K ﹤0.01%
+28,800
2648
$343K ﹤0.01%
49,816
+4,200
2649
$342K ﹤0.01%
14,856
2650
$342K ﹤0.01%
18,089
104 105
106
107 108