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
2701
$308K ﹤0.01%
35,614
2702
$308K ﹤0.01%
17,017
2703
$308K ﹤0.01%
40,683
2704
$306K ﹤0.01%
248,666
2705
$306K ﹤0.01%
4,042
2706
$306K ﹤0.01%
42,627
2707
$306K ﹤0.01%
1,098
2708
$305K ﹤0.01%
22,187
2709
$304K ﹤0.01%
19,426
2710
$304K ﹤0.01%
3,921
2711
$304K ﹤0.01%
13,522
2712
$304K ﹤0.01%
23,272
2713
$303K ﹤0.01%
47,120
2714
$303K ﹤0.01%
17,538
2715
$302K ﹤0.01%
37,504
2716
$302K ﹤0.01%
11,435
2717
$302K ﹤0.01%
20,854
2718
$301K ﹤0.01%
177,256
2719
$301K ﹤0.01%
8,980
2720
$300K ﹤0.01%
17,400
+1,100
2721
$299K ﹤0.01%
10,996
2722
$299K ﹤0.01%
10,164
2723
$298K ﹤0.01%
22,445
2724
$298K ﹤0.01%
3,960
2725
$298K ﹤0.01%
8,500
107 108
109
110 111