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
2776
$277K ﹤0.01%
25,342
2777
$276K ﹤0.01%
1,269
2778
$274K ﹤0.01%
16,076
2779
$274K ﹤0.01%
25,446
2780
$273K ﹤0.01%
15,123
2781
$270K ﹤0.01%
19,601
2782
$269K ﹤0.01%
24,472
2783
$268K ﹤0.01%
35,442
2784
$267K ﹤0.01%
13,148
2785
$267K ﹤0.01%
14,400
+2,500
2786
$264K ﹤0.01%
7,561
2787
$263K ﹤0.01%
55,149
2788
$263K ﹤0.01%
18,638
2789
$262K ﹤0.01%
6,543
2790
$262K ﹤0.01%
46,491
2791
$261K ﹤0.01%
30,086
2792
$258K ﹤0.01%
12,457
2793
$256K ﹤0.01%
55,400
2794
$256K ﹤0.01%
37,896
2795
$255K ﹤0.01%
36,886
2796
$255K ﹤0.01%
7,500
2797
$255K ﹤0.01%
36,200
2798
$254K ﹤0.01%
2,614
2799
$252K ﹤0.01%
10,000
2800
$252K ﹤0.01%
148,119
110 111
112
113 114