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
1876
$1.21M ﹤0.01%
69,231
+306
1877
$1.21M ﹤0.01%
24,100
+200
1878
$1.21M ﹤0.01%
+41,800
1879
$1.21M ﹤0.01%
34,247
+140
1880
$1.21M ﹤0.01%
282,300
+1,200
1881
$1.2M ﹤0.01%
6,651
1882
$1.2M ﹤0.01%
90,515
+455
1883
$1.2M ﹤0.01%
94,245
+400
1884
$1.2M ﹤0.01%
17,175
+100
1885
$1.2M ﹤0.01%
66,705
+300
1886
$1.2M ﹤0.01%
127,428
+500
1887
$1.2M ﹤0.01%
44,639
1888
$1.2M ﹤0.01%
28,308
1889
$1.19M ﹤0.01%
62,626
1890
$1.19M ﹤0.01%
86,842
+400
1891
$1.18M ﹤0.01%
4,318
+15
1892
$1.18M ﹤0.01%
15,742
+100
1893
$1.18M ﹤0.01%
45,642
+200
1894
$1.18M ﹤0.01%
45,241
+200
1895
$1.18M ﹤0.01%
2,768
+19
1896
$1.18M ﹤0.01%
55,845
1897
$1.17M ﹤0.01%
37,785
+200
1898
$1.17M ﹤0.01%
21,174
+1,588
1899
$1.17M ﹤0.01%
69,363
-8,760
1900
$1.17M ﹤0.01%
24,445
+100
74 75
76
77 78