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
2051
$925K ﹤0.01%
41,200
+200
2052
$922K ﹤0.01%
39,341
+200
2053
$920K ﹤0.01%
107,005
+600
2054
$918K ﹤0.01%
45,854
2055
$917K ﹤0.01%
106,485
+750
2056
$917K ﹤0.01%
72,651
+500
2057
$917K ﹤0.01%
128,678
2058
$915K ﹤0.01%
73,080
2059
$913K ﹤0.01%
46,731
2060
$913K ﹤0.01%
21,617
+100
2061
$913K ﹤0.01%
43,541
+300
2062
$912K ﹤0.01%
45,436
2063
$911K ﹤0.01%
19,624
+100
2064
$909K ﹤0.01%
33,500
+200
2065
$902K ﹤0.01%
115,040
+600
2066
$901K ﹤0.01%
105,387
+700
2067
$900K ﹤0.01%
6,460
2068
$898K ﹤0.01%
56,755
2069
$897K ﹤0.01%
31,778
2070
$896K ﹤0.01%
33,538
2071
$893K ﹤0.01%
21,735
2072
$893K ﹤0.01%
83
+17
2073
$890K ﹤0.01%
33,146
2074
$889K ﹤0.01%
16,924
+100
2075
$888K ﹤0.01%
27,869
-2,600
81 82
83
84 85