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
1751
$1.47M ﹤0.01%
40,573
+200
1752
$1.47M ﹤0.01%
32,155
+200
1753
$1.46M ﹤0.01%
50,766
+3,100
1754
$1.46M ﹤0.01%
113,009
+500
1755
$1.46M ﹤0.01%
72,896
+300
1756
$1.45M ﹤0.01%
35,272
1757
$1.45M ﹤0.01%
39,171
+200
1758
$1.45M ﹤0.01%
59,419
+200
1759
$1.45M ﹤0.01%
6,668
+25
1760
$1.44M ﹤0.01%
52,298
+200
1761
$1.44M ﹤0.01%
140,706
+12,200
1762
$1.43M ﹤0.01%
92,823
+400
1763
$1.43M ﹤0.01%
59,368
+225
1764
$1.43M ﹤0.01%
82,918
+300
1765
$1.42M ﹤0.01%
55,189
+200
1766
$1.42M ﹤0.01%
114,890
+450
1767
$1.42M ﹤0.01%
35,720
1768
$1.42M ﹤0.01%
83,910
+300
1769
$1.42M ﹤0.01%
71,439
+300
1770
$1.42M ﹤0.01%
40,503
+200
1771
$1.41M ﹤0.01%
20,912
1772
$1.41M ﹤0.01%
23,569
+100
1773
$1.41M ﹤0.01%
69,115
+300
1774
$1.41M ﹤0.01%
87,172
+400
1775
$1.41M ﹤0.01%
+53,195
69 70
71
72 73