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
2751
$289K ﹤0.01%
12,198
2752
$288K ﹤0.01%
15,889
2753
$288K ﹤0.01%
36,346
2754
$288K ﹤0.01%
47,662
2755
$287K ﹤0.01%
15,204
2756
$287K ﹤0.01%
35,444
2757
$287K ﹤0.01%
117,656
2758
$286K ﹤0.01%
15,447
2759
$286K ﹤0.01%
31,054
2760
$286K ﹤0.01%
8,500
2761
$285K ﹤0.01%
59,682
2762
$283K ﹤0.01%
17,335
2763
$282K ﹤0.01%
957
2764
$282K ﹤0.01%
15,600
2765
$282K ﹤0.01%
7,140
2766
$281K ﹤0.01%
47,060
2767
$281K ﹤0.01%
9,732
2768
$281K ﹤0.01%
5,980
2769
$281K ﹤0.01%
39,702
2770
$281K ﹤0.01%
103,992
2771
$280K ﹤0.01%
4,928
2772
$279K ﹤0.01%
15,600
2773
$278K ﹤0.01%
27,354
2774
$278K ﹤0.01%
12,204
+1,500
2775
$277K ﹤0.01%
23,968
109 110
111
112 113