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
1826
$1.3M ﹤0.01%
50,100
+200
1827
$1.3M ﹤0.01%
45,057
1828
$1.29M ﹤0.01%
134,457
+500
1829
$1.29M ﹤0.01%
36,036
+200
1830
$1.29M ﹤0.01%
40,885
+200
1831
$1.29M ﹤0.01%
26,957
+100
1832
$1.28M ﹤0.01%
57,693
+250
1833
$1.28M ﹤0.01%
26,235
+100
1834
$1.28M ﹤0.01%
102,625
+400
1835
$1.28M ﹤0.01%
54,058
+200
1836
$1.28M ﹤0.01%
56,875
+37,300
1837
$1.28M ﹤0.01%
28,464
+100
1838
$1.27M ﹤0.01%
43,327
+200
1839
$1.27M ﹤0.01%
206,371
+900
1840
$1.27M ﹤0.01%
20,120
+100
1841
$1.27M ﹤0.01%
37,392
+200
1842
$1.27M ﹤0.01%
270,473
+1,100
1843
$1.27M ﹤0.01%
60,728
1844
$1.27M ﹤0.01%
54,462
+8,400
1845
$1.27M ﹤0.01%
29,380
1846
$1.26M ﹤0.01%
81,666
+400
1847
$1.26M ﹤0.01%
101,531
+400
1848
$1.26M ﹤0.01%
86,868
+5,100
1849
$1.26M ﹤0.01%
23,466
+100
1850
$1.26M ﹤0.01%
49,901
+200
72 73
74
75 76