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
3026
$32K ﹤0.01%
29,742
3027
$28K ﹤0.01%
+469,552
3028
$25K ﹤0.01%
1,985
3029
$21K ﹤0.01%
2,031
3030
$14K ﹤0.01%
4,005
3031
$13K ﹤0.01%
3,562
3032
– –
-56,162
3033
– –
-41,098
3034
– –
-41,030
3035
– –
-111,628
3036
– –
-97,767
3037
– –
-106,301
3038
– –
-14,313
3039
– –
-49,714
3040
– –
-10,697
3041
– –
-21,046
3042
– –
-32,166
3043
– –
-16,508
3044
– –
-66,545
3045
– –
-70,273
3046
– –
-16,022
3047
– –
-311,545
3048
– –
-87,678
3049
– –
-13,087
3050
– –
-48,747
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