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
1676
$1.66M ﹤0.01%
82,658
+400
1677
$1.66M ﹤0.01%
48,111
+200
1678
$1.66M ﹤0.01%
47,012
+200
1679
$1.66M ﹤0.01%
43,872
+32,330
1680
$1.65M ﹤0.01%
72,488
+4,000
1681
$1.65M ﹤0.01%
31,122
+200
1682
$1.65M ﹤0.01%
210,194
+800
1683
$1.65M ﹤0.01%
74,866
+300
1684
$1.64M ﹤0.01%
75,355
+300
1685
$1.64M ﹤0.01%
10,943
+30
1686
$1.64M ﹤0.01%
68,282
+200
1687
$1.64M ﹤0.01%
17,260
+100
1688
$1.64M ﹤0.01%
155,092
+700
1689
$1.63M ﹤0.01%
37,039
+200
1690
$1.63M ﹤0.01%
52,610
+200
1691
$1.61M ﹤0.01%
81,600
1692
$1.61M ﹤0.01%
55,516
+200
1693
$1.61M ﹤0.01%
62,432
+47,200
1694
$1.61M ﹤0.01%
20,936
+100
1695
$1.61M ﹤0.01%
177,904
+700
1696
$1.6M ﹤0.01%
3,745
+20
1697
$1.6M ﹤0.01%
61,557
+200
1698
$1.6M ﹤0.01%
45,851
+200
1699
$1.6M ﹤0.01%
47,385
+200
1700
$1.6M ﹤0.01%
114,354
+415
66 67
68
69 70