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
2801
$251K ﹤0.01%
120,577
2802
$250K ﹤0.01%
3,458
2803
$249K ﹤0.01%
14,776
2804
$249K ﹤0.01%
8,660
2805
$249K ﹤0.01%
17,346
2806
$248K ﹤0.01%
83,350
2807
$246K ﹤0.01%
10,115
2808
$245K ﹤0.01%
14,577
2809
$244K ﹤0.01%
32,778
2810
$244K ﹤0.01%
31,844
2811
$243K ﹤0.01%
11,590
2812
$243K ﹤0.01%
26,503
2813
$243K ﹤0.01%
1,092
2814
$243K ﹤0.01%
12,300
2815
$242K ﹤0.01%
4,938
2816
$242K ﹤0.01%
15,686
-900
2817
$242K ﹤0.01%
12,300
+2,100
2818
$241K ﹤0.01%
20,466
2819
$241K ﹤0.01%
32,297
2820
$240K ﹤0.01%
9,747
2821
$240K ﹤0.01%
62,529
2822
$239K ﹤0.01%
64
2823
$238K ﹤0.01%
+146
2824
$238K ﹤0.01%
16,445
2825
$236K ﹤0.01%
21,020
111 112
113
114 115