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
3001
$85K ﹤0.01%
+6,100
3002
$82K ﹤0.01%
6,514
3003
$81K ﹤0.01%
17,739
3004
$81K ﹤0.01%
11,584
3005
$79K ﹤0.01%
6,047
3006
$78K ﹤0.01%
+6,100
3007
$76K ﹤0.01%
+380
3008
$72K ﹤0.01%
396
3009
$72K ﹤0.01%
34
3010
$70K ﹤0.01%
67,671
3011
$69K ﹤0.01%
948
3012
$69K ﹤0.01%
9,500
3013
– –
0
3014
$64K ﹤0.01%
4,142
3015
$62K ﹤0.01%
+2,500
3016
$62K ﹤0.01%
11,096
3017
$61K ﹤0.01%
14,241
3018
$58K ﹤0.01%
2,680
3019
$56K ﹤0.01%
13,500
3020
$52K ﹤0.01%
103,693
3021
$50K ﹤0.01%
6,639
3022
$48K ﹤0.01%
5,844
3023
$45K ﹤0.01%
79,059
3024
$42K ﹤0.01%
+2,000
3025
$41K ﹤0.01%
+6,500
119 120
121
122 123