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
1601
$1.87M 0.01%
72,139
+200
1602
$1.87M 0.01%
75,800
+300
1603
$1.87M ﹤0.01%
71,511
+200
1604
$1.87M ﹤0.01%
19,137
+100
1605
$1.86M ﹤0.01%
62,202
+200
1606
$1.86M ﹤0.01%
38,574
+160
1607
$1.86M ﹤0.01%
604,793
+2,400
1608
$1.86M ﹤0.01%
40,711
+100
1609
$1.85M ﹤0.01%
13,004
+100
1610
$1.85M ﹤0.01%
25,792
+200
1611
$1.85M ﹤0.01%
97,294
+400
1612
$1.84M ﹤0.01%
36,126
+200
1613
$1.84M ﹤0.01%
340,288
+1,200
1614
$1.84M ﹤0.01%
86,200
+300
1615
$1.83M ﹤0.01%
70,381
+200
1616
$1.83M ﹤0.01%
296,220
+1,000
1617
$1.83M ﹤0.01%
22,283
+100
1618
$1.83M ﹤0.01%
101,154
+400
1619
$1.83M ﹤0.01%
101,709
+400
1620
$1.82M ﹤0.01%
2,442
+11
1621
$1.82M ﹤0.01%
142,239
+600
1622
$1.82M ﹤0.01%
37,534
+100
1623
$1.81M ﹤0.01%
5,877
+23
1624
$1.81M ﹤0.01%
60,700
+200
1625
$1.81M ﹤0.01%
127,818
+400
63 64
65
66 67