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
2076
$888K ﹤0.01%
85,510
+500
2077
$886K ﹤0.01%
24,615
+140
2078
$885K ﹤0.01%
15,759
+100
2079
$885K ﹤0.01%
36,803
-2,282
2080
$884K ﹤0.01%
36,068
2081
$883K ﹤0.01%
73,951
-6,700
2082
$883K ﹤0.01%
1,733
2083
$882K ﹤0.01%
22,235
2084
$879K ﹤0.01%
47,152
+304
2085
$879K ﹤0.01%
36,552
+200
2086
$878K ﹤0.01%
30,080
2087
$877K ﹤0.01%
20,247
+100
2088
$876K ﹤0.01%
116,701
+800
2089
$871K ﹤0.01%
126,908
2090
$869K ﹤0.01%
115,801
+600
2091
$867K ﹤0.01%
18,513
+100
2092
$861K ﹤0.01%
42,034
2093
$860K ﹤0.01%
45,476
+300
2094
$860K ﹤0.01%
113,767
+500
2095
$859K ﹤0.01%
2,805
2096
$856K ﹤0.01%
47,549
2097
$856K ﹤0.01%
58,906
2098
$855K ﹤0.01%
1,355
+8
2099
$853K ﹤0.01%
20,401
+186
2100
$853K ﹤0.01%
285,189
82 83
84
85 86