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
1951
$1.07M ﹤0.01%
41,369
+200
1952
$1.07M ﹤0.01%
166,819
+700
1953
$1.07M ﹤0.01%
42,709
+200
1954
$1.07M ﹤0.01%
33,675
+200
1955
$1.07M ﹤0.01%
34,389
+5,600
1956
$1.07M ﹤0.01%
64,570
+300
1957
$1.07M ﹤0.01%
18,235
1958
$1.07M ﹤0.01%
75,633
+384
1959
$1.07M ﹤0.01%
51,375
1960
$1.07M ﹤0.01%
35,933
+200
1961
$1.06M ﹤0.01%
47,766
+300
1962
$1.06M ﹤0.01%
45,277
1963
$1.06M ﹤0.01%
39,334
+200
1964
$1.06M ﹤0.01%
61,938
1965
$1.06M ﹤0.01%
31,681
+200
1966
$1.06M ﹤0.01%
89,111
1967
$1.06M ﹤0.01%
60,804
+300
1968
$1.06M ﹤0.01%
45,470
+2,200
1969
$1.05M ﹤0.01%
87,487
+400
1970
$1.05M ﹤0.01%
27,931
1971
$1.05M ﹤0.01%
223,982
1972
$1.05M ﹤0.01%
84,470
+400
1973
$1.05M ﹤0.01%
12,087
+100
1974
$1.05M ﹤0.01%
49,239
+200
1975
$1.05M ﹤0.01%
55,573
77 78
79
80 81