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
1651
$1.73M ﹤0.01%
19,309
+1,050
1652
$1.73M ﹤0.01%
20,558
+4,181
1653
$1.73M ﹤0.01%
46,722
+200
1654
$1.72M ﹤0.01%
50,628
+200
1655
$1.72M ﹤0.01%
159,141
+600
1656
$1.71M ﹤0.01%
124,405
+500
1657
$1.71M ﹤0.01%
91,680
+400
1658
$1.71M ﹤0.01%
184,120
+500
1659
$1.7M ﹤0.01%
93,169
+600
1660
$1.7M ﹤0.01%
65,237
+300
1661
$1.7M ﹤0.01%
400,666
+1,000
1662
$1.7M ﹤0.01%
33,481
+100
1663
$1.7M ﹤0.01%
41,578
+200
1664
$1.7M ﹤0.01%
43,069
+200
1665
$1.7M ﹤0.01%
11,591
+40
1666
$1.69M ﹤0.01%
53,974
+200
1667
$1.69M ﹤0.01%
48,069
+200
1668
$1.69M ﹤0.01%
113,451
+500
1669
$1.69M ﹤0.01%
39,025
+200
1670
$1.69M ﹤0.01%
44,116
+200
1671
$1.68M ﹤0.01%
51,245
+200
1672
$1.68M ﹤0.01%
23,730
+200
1673
$1.67M ﹤0.01%
55,389
+200
1674
$1.67M ﹤0.01%
50,347
+200
1675
$1.67M ﹤0.01%
126,288
+500
65 66
67
68 69