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
2876
$210K ﹤0.01%
2,408
2877
$209K ﹤0.01%
13,900
2878
$209K ﹤0.01%
31,217
2879
$209K ﹤0.01%
21,779
-1,500
2880
$206K ﹤0.01%
59,405
2881
$205K ﹤0.01%
66,201
2882
$203K ﹤0.01%
153,927
2883
$202K ﹤0.01%
15,788
2884
$201K ﹤0.01%
28,337
2885
$200K ﹤0.01%
44,110
2886
$198K ﹤0.01%
5,245
2887
$198K ﹤0.01%
17,610
2888
$198K ﹤0.01%
86,096
2889
$197K ﹤0.01%
11,084
2890
$197K ﹤0.01%
11,300
2891
$197K ﹤0.01%
+11,900
2892
$197K ﹤0.01%
142,535
2893
$196K ﹤0.01%
15,593
2894
$195K ﹤0.01%
5,888
2895
$195K ﹤0.01%
11,540
2896
$194K ﹤0.01%
13,338
2897
$194K ﹤0.01%
29,109
2898
$193K ﹤0.01%
7
+2
2899
$193K ﹤0.01%
11,726
2900
$192K ﹤0.01%
32,152
114 115
116
117 118