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
2726
$298K ﹤0.01%
32,420
2727
$298K ﹤0.01%
91,819
+6,500
2728
$297K ﹤0.01%
26,572
2729
$297K ﹤0.01%
14,000
2730
$297K ﹤0.01%
81,487
2731
$296K ﹤0.01%
12,168
2732
$296K ﹤0.01%
20,023
2733
$295K ﹤0.01%
19,775
2734
$295K ﹤0.01%
14,500
2735
$294K ﹤0.01%
64,239
2736
$293K ﹤0.01%
1,693
2737
$293K ﹤0.01%
17,684
2738
$293K ﹤0.01%
18,647
2739
$293K ﹤0.01%
44,162
2740
$293K ﹤0.01%
35,243
2741
$292K ﹤0.01%
14,814
2742
$292K ﹤0.01%
2,469
+447
2743
$292K ﹤0.01%
38,127
2744
$292K ﹤0.01%
7,859
2745
$291K ﹤0.01%
19,605
2746
$291K ﹤0.01%
+15,700
2747
$291K ﹤0.01%
19,059
2748
$291K ﹤0.01%
21,725
-2,700
2749
$290K ﹤0.01%
33,270
2750
$290K ﹤0.01%
14,844
-137,861
108 109
110
111 112