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
1901
$1.17M ﹤0.01%
32,900
1902
$1.16M ﹤0.01%
4,269
+640
1903
$1.16M ﹤0.01%
21,564
+100
1904
$1.16M ﹤0.01%
48,800
1905
$1.16M ﹤0.01%
17,538
+900
1906
$1.16M ﹤0.01%
37,634
+200
1907
$1.15M ﹤0.01%
83,776
+400
1908
$1.15M ﹤0.01%
+13,000
1909
$1.15M ﹤0.01%
45,097
+200
1910
$1.15M ﹤0.01%
24,005
+100
1911
$1.14M ﹤0.01%
18,974
+100
1912
$1.14M ﹤0.01%
49,238
+200
1913
$1.14M ﹤0.01%
56,291
+300
1914
$1.14M ﹤0.01%
89,454
1915
$1.13M ﹤0.01%
45,398
+200
1916
$1.13M ﹤0.01%
37,922
+200
1917
$1.13M ﹤0.01%
85,945
+500
1918
$1.13M ﹤0.01%
4,533
+20
1919
$1.13M ﹤0.01%
37,289
1920
$1.13M ﹤0.01%
52,027
+200
1921
$1.13M ﹤0.01%
59,788
+300
1922
$1.12M ﹤0.01%
63,053
+300
1923
$1.12M ﹤0.01%
31,896
1924
$1.12M ﹤0.01%
41,408
+200
1925
$1.11M ﹤0.01%
59,832
75 76
77
78 79