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
1851
$1.26M ﹤0.01%
38,816
1852
$1.26M ﹤0.01%
120
+1
1853
$1.26M ﹤0.01%
148,196
+21,600
1854
$1.26M ﹤0.01%
85,792
+300
1855
$1.26M ﹤0.01%
66,832
+300
1856
$1.25M ﹤0.01%
+64,000
1857
$1.25M ﹤0.01%
41,930
+200
1858
$1.25M ﹤0.01%
352,334
+19,700
1859
$1.24M ﹤0.01%
23,093
+100
1860
$1.24M ﹤0.01%
134,640
+700
1861
$1.23M ﹤0.01%
58,988
+200
1862
$1.23M ﹤0.01%
248,423
-13,800
1863
$1.23M ﹤0.01%
26,640
+100
1864
$1.23M ﹤0.01%
44,495
+200
1865
$1.23M ﹤0.01%
51,363
+200
1866
$1.23M ﹤0.01%
93,120
1867
$1.23M ﹤0.01%
67,841
+300
1868
$1.23M ﹤0.01%
96,609
+400
1869
$1.23M ﹤0.01%
55,838
+300
1870
$1.23M ﹤0.01%
203,477
+22,900
1871
$1.22M ﹤0.01%
72,514
+300
1872
$1.22M ﹤0.01%
42,520
+200
1873
$1.22M ﹤0.01%
10,752
+100
1874
$1.21M ﹤0.01%
8,500
+50
1875
$1.21M ﹤0.01%
22,432
+100
73 74
75
76 77