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
2101
$848K ﹤0.01%
56,975
2102
$847K ﹤0.01%
66,430
2103
$847K ﹤0.01%
61,401
2104
$845K ﹤0.01%
78,510
2105
$844K ﹤0.01%
25,701
2106
$841K ﹤0.01%
37,912
2107
$841K ﹤0.01%
54,058
+3,100
2108
$839K ﹤0.01%
21,453
2109
$839K ﹤0.01%
24,992
+1,400
2110
$834K ﹤0.01%
72,116
2111
$828K ﹤0.01%
28,008
2112
$827K ﹤0.01%
45,488
2113
$827K ﹤0.01%
69,222
2114
$826K ﹤0.01%
120,386
+700
2115
$825K ﹤0.01%
21,890
+200
2116
$824K ﹤0.01%
43,830
+5,900
2117
$821K ﹤0.01%
27,800
2118
$821K ﹤0.01%
73,515
+400
2119
$820K ﹤0.01%
26,950
2120
$820K ﹤0.01%
24,983
2121
$816K ﹤0.01%
89,275
+500
2122
$814K ﹤0.01%
22,707
2123
$813K ﹤0.01%
47,141
+6,500
2124
$813K ﹤0.01%
188,533
+1,000
2125
$810K ﹤0.01%
95,833
83 84
85
86 87