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
2676
$321K ﹤0.01%
5,984
2677
$320K ﹤0.01%
72,175
2678
$320K ﹤0.01%
39,660
+3,300
2679
$319K ﹤0.01%
38,982
2680
$319K ﹤0.01%
32,610
+2,400
2681
$319K ﹤0.01%
11,805
2682
$317K ﹤0.01%
61,646
2683
$317K ﹤0.01%
32,992
2684
$317K ﹤0.01%
20,588
2685
$317K ﹤0.01%
23,588
2686
$316K ﹤0.01%
19,712
2687
$315K ﹤0.01%
24,639
2688
$314K ﹤0.01%
+29,800
2689
$313K ﹤0.01%
21,798
-94
2690
$312K ﹤0.01%
11,691
2691
$312K ﹤0.01%
11,200
+800
2692
$312K ﹤0.01%
+26,600
2693
$312K ﹤0.01%
16,975
2694
$310K ﹤0.01%
12
2695
$310K ﹤0.01%
12,297
2696
$310K ﹤0.01%
14,912
2697
$309K ﹤0.01%
+22,000
2698
$309K ﹤0.01%
15,631
2699
$308K ﹤0.01%
13,724
2700
$308K ﹤0.01%
1
106 107
108
109 110