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
2976
$121K ﹤0.01%
8,258
2977
$119K ﹤0.01%
38,234
2978
$119K ﹤0.01%
41,890
2979
$115K ﹤0.01%
9,600
2980
$113K ﹤0.01%
54,764
2981
$112K ﹤0.01%
7,963
2982
$106K ﹤0.01%
4,938
2983
$105K ﹤0.01%
+21
2984
$104K ﹤0.01%
11,488
2985
$103K ﹤0.01%
6,900
2986
$102K ﹤0.01%
103,434
2987
$102K ﹤0.01%
13,861
2988
$102K ﹤0.01%
11,717
2989
$101K ﹤0.01%
12,391
2990
$100K ﹤0.01%
16,998
2991
$99K ﹤0.01%
16,444
2992
$97K ﹤0.01%
13,300
2993
$96K ﹤0.01%
19,184
2994
$96K ﹤0.01%
6,038
2995
$92K ﹤0.01%
20,467
2996
$90K ﹤0.01%
53,773
2997
$88K ﹤0.01%
54
2998
$87K ﹤0.01%
31,101
2999
$87K ﹤0.01%
15,972
3000
$85K ﹤0.01%
8,232
118 119
120
121 122