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
2826
$236K ﹤0.01%
301,325
2827
$232K ﹤0.01%
23,317
2828
$232K ﹤0.01%
48,852
+2,900
2829
$232K ﹤0.01%
+16,300
2830
$231K ﹤0.01%
13,357
2831
$231K ﹤0.01%
31,482
2832
$231K ﹤0.01%
14,714
2833
$231K ﹤0.01%
18,469
+1,100
2834
$230K ﹤0.01%
31,211
2835
$230K ﹤0.01%
8,290
2836
$230K ﹤0.01%
33,303
2837
$229K ﹤0.01%
9,923
2838
$229K ﹤0.01%
14,528
2839
$228K ﹤0.01%
8,964
2840
$228K ﹤0.01%
51,889
2841
$227K ﹤0.01%
33,459
2842
$226K ﹤0.01%
32,760
+4,900
2843
$226K ﹤0.01%
37,926
2844
$225K ﹤0.01%
13,300
2845
$225K ﹤0.01%
11,200
2846
$224K ﹤0.01%
3,863
+100
2847
$223K ﹤0.01%
32,587
2848
$223K ﹤0.01%
12,500
2849
$223K ﹤0.01%
21,863
2850
$223K ﹤0.01%
1,681
112 113
114
115 116