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
2926
$176K ﹤0.01%
12,531
2927
$176K ﹤0.01%
43
2928
$176K ﹤0.01%
8,300
2929
$176K ﹤0.01%
24,602
2930
$175K ﹤0.01%
395
2931
$174K ﹤0.01%
45,029
2932
$172K ﹤0.01%
22,827
2933
$171K ﹤0.01%
10,052
2934
$171K ﹤0.01%
58,343
2935
$169K ﹤0.01%
10,146
2936
$169K ﹤0.01%
9,569
2937
$169K ﹤0.01%
3,158
2938
$168K ﹤0.01%
15,440
-800
2939
$167K ﹤0.01%
9,300
2940
$167K ﹤0.01%
11,726
2941
$167K ﹤0.01%
5,309
2942
$167K ﹤0.01%
12,500
2943
$166K ﹤0.01%
23,577
2944
$166K ﹤0.01%
31,731
2945
$165K ﹤0.01%
152
2946
$163K ﹤0.01%
43,198
2947
$163K ﹤0.01%
+12,100
2948
$156K ﹤0.01%
9,100
2949
$154K ﹤0.01%
9,561
+750
2950
$154K ﹤0.01%
3,148
116 117
118
119 120