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
2951
$152K ﹤0.01%
+9,200
2952
$152K ﹤0.01%
+21,100
2953
$152K ﹤0.01%
14,618
+1
2954
$152K ﹤0.01%
10,766
2955
$152K ﹤0.01%
21,595
2956
$149K ﹤0.01%
14,741
2957
$149K ﹤0.01%
5
2958
$143K ﹤0.01%
18,954
2959
$143K ﹤0.01%
4,740
2960
$140K ﹤0.01%
9,333
2961
$140K ﹤0.01%
18,312
2962
$140K ﹤0.01%
3,600
2963
$139K ﹤0.01%
1,200
2964
$137K ﹤0.01%
+26
2965
$137K ﹤0.01%
9,800
2966
$135K ﹤0.01%
+415
2967
$135K ﹤0.01%
+8,200
2968
$135K ﹤0.01%
8,450
2969
$135K ﹤0.01%
39,748
2970
$134K ﹤0.01%
15,694
2971
$132K ﹤0.01%
12,156
2972
$131K ﹤0.01%
6,768
2973
$129K ﹤0.01%
+888
2974
$125K ﹤0.01%
4,202
+1,000
2975
$124K ﹤0.01%
8,200
117 118
119
120 121