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
1626
$1.81M ﹤0.01%
240,569
+700
1627
$1.8M ﹤0.01%
50,777
+200
1628
$1.8M ﹤0.01%
96,032
+300
1629
$1.8M ﹤0.01%
71,128
+300
1630
$1.8M ﹤0.01%
95,884
+400
1631
$1.8M ﹤0.01%
131,704
+600
1632
$1.79M ﹤0.01%
156,550
+600
1633
$1.79M ﹤0.01%
58,210
+200
1634
$1.79M ﹤0.01%
247,710
+1,000
1635
$1.78M ﹤0.01%
81,831
+300
1636
$1.78M ﹤0.01%
143,189
+600
1637
$1.77M ﹤0.01%
2,769
+9
1638
$1.77M ﹤0.01%
104,548
+400
1639
$1.77M ﹤0.01%
43,451
+200
1640
$1.76M ﹤0.01%
100,377
+400
1641
$1.75M ﹤0.01%
132,871
+600
1642
$1.75M ﹤0.01%
49,130
+200
1643
$1.75M ﹤0.01%
71,269
+200
1644
$1.74M ﹤0.01%
164,616
+400
1645
$1.74M ﹤0.01%
59,333
+200
1646
$1.74M ﹤0.01%
53,634
+200
1647
$1.74M ﹤0.01%
50,041
+182
1648
$1.74M ﹤0.01%
52,277
+200
1649
$1.74M ﹤0.01%
98,060
+400
1650
$1.74M ﹤0.01%
43,179
+2,300
64 65
66
67 68