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
2901
$192K ﹤0.01%
7,608
2902
$191K ﹤0.01%
14,215
2903
$190K ﹤0.01%
27,200
2904
$189K ﹤0.01%
22,020
2905
$188K ﹤0.01%
35,743
2906
$188K ﹤0.01%
31,104
2907
$187K ﹤0.01%
14,938
2908
$186K ﹤0.01%
18,597
2909
$186K ﹤0.01%
10,720
2910
$185K ﹤0.01%
51,626
+9,800
2911
$185K ﹤0.01%
18,749
2912
$184K ﹤0.01%
13,057
2913
$184K ﹤0.01%
26,351
2914
$183K ﹤0.01%
2,334
2915
$183K ﹤0.01%
10,200
2916
$182K ﹤0.01%
+272
2917
$182K ﹤0.01%
2,400
2918
$182K ﹤0.01%
15,183
2919
$181K ﹤0.01%
9,900
2920
$181K ﹤0.01%
+6,400
2921
$181K ﹤0.01%
16,890
2922
$179K ﹤0.01%
31,165
2923
$177K ﹤0.01%
3,164
2924
$176K ﹤0.01%
18,397
2925
$176K ﹤0.01%
6,479
115 116
117
118 119