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
1701
$1.59M ﹤0.01%
87,618
+400
1702
$1.59M ﹤0.01%
70,785
+300
1703
$1.59M ﹤0.01%
24,745
+1,700
1704
$1.59M ﹤0.01%
40,876
+200
1705
$1.59M ﹤0.01%
49,151
+200
1706
$1.58M ﹤0.01%
56,894
+200
1707
$1.57M ﹤0.01%
111,870
+300
1708
$1.56M ﹤0.01%
40,167
+200
1709
$1.56M ﹤0.01%
148,346
+600
1710
$1.56M ﹤0.01%
103,900
+500
1711
$1.56M ﹤0.01%
23,515
+100
1712
$1.55M ﹤0.01%
10,450
+33
1713
$1.55M ﹤0.01%
37,673
+200
1714
$1.55M ﹤0.01%
41,818
+200
1715
$1.54M ﹤0.01%
59,115
+200
1716
$1.54M ﹤0.01%
66,533
+200
1717
$1.54M ﹤0.01%
91,714
+400
1718
$1.54M ﹤0.01%
129,101
+500
1719
$1.54M ﹤0.01%
92,100
+300
1720
$1.54M ﹤0.01%
138,127
1721
$1.54M ﹤0.01%
9,943
+50
1722
$1.54M ﹤0.01%
84,624
+400
1723
$1.53M ﹤0.01%
14,430
+60
1724
$1.53M ﹤0.01%
112,086
+610
1725
$1.53M ﹤0.01%
8,203
+30
67 68
69
70 71