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
2651
$339K ﹤0.01%
2,614
2652
$339K ﹤0.01%
43,209
2653
$335K ﹤0.01%
17,700
2654
$335K ﹤0.01%
30,256
2655
$334K ﹤0.01%
14,202
2656
$333K ﹤0.01%
8,842
2657
$332K ﹤0.01%
30,140
-2,900
2658
$331K ﹤0.01%
+14,900
2659
$331K ﹤0.01%
10,817
2660
$330K ﹤0.01%
14,401
2661
$330K ﹤0.01%
22,917
+1,700
2662
$330K ﹤0.01%
10,106
2663
$329K ﹤0.01%
36,745
+7,300
2664
$328K ﹤0.01%
18,349
2665
$328K ﹤0.01%
11,000
2666
$327K ﹤0.01%
32,017
2667
$325K ﹤0.01%
16,462
2668
$325K ﹤0.01%
15,780
2669
$325K ﹤0.01%
45,512
2670
$325K ﹤0.01%
41,529
2671
$325K ﹤0.01%
55,266
2672
$324K ﹤0.01%
4,720
+100
2673
$323K ﹤0.01%
12,062
2674
$322K ﹤0.01%
2,311
2675
$321K ﹤0.01%
96,163
105 106
107
108 109