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
1726
$1.53M ﹤0.01%
16,878
+45
1727
$1.53M ﹤0.01%
101,136
+8,000
1728
$1.52M ﹤0.01%
52,485
+200
1729
$1.52M ﹤0.01%
123,492
+500
1730
$1.52M ﹤0.01%
78,306
+400
1731
$1.51M ﹤0.01%
83,396
+400
1732
$1.51M ﹤0.01%
52,356
+400
1733
$1.51M ﹤0.01%
359,130
+1,555
1734
$1.51M ﹤0.01%
53,961
+200
1735
$1.5M ﹤0.01%
47,348
+2,900
1736
$1.5M ﹤0.01%
29,074
+100
1737
$1.5M ﹤0.01%
47,108
+200
1738
$1.5M ﹤0.01%
86,061
+600
1739
$1.5M ﹤0.01%
13,243
+100
1740
$1.5M ﹤0.01%
30,490
+100
1741
$1.49M ﹤0.01%
95
1742
$1.49M ﹤0.01%
25,675
+100
1743
$1.49M ﹤0.01%
38,979
+200
1744
$1.48M ﹤0.01%
38,770
+200
1745
$1.47M ﹤0.01%
50,371
+200
1746
$1.47M ﹤0.01%
33,438
+100
1747
$1.47M ﹤0.01%
44,889
+200
1748
$1.47M ﹤0.01%
11,410
+40
1749
$1.47M ﹤0.01%
74,529
+300
1750
$1.47M ﹤0.01%
70,952
+300
68 69
70
71 72