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
2126
$805K ﹤0.01%
100,944
+600
2127
$805K ﹤0.01%
50,021
+2,900
2128
$805K ﹤0.01%
2,040
+408
2129
$802K ﹤0.01%
36,088
+200
2130
$801K ﹤0.01%
37,968
2131
$800K ﹤0.01%
34,226
+200
2132
$800K ﹤0.01%
23,517
2133
$799K ﹤0.01%
19,801
2134
$798K ﹤0.01%
39,330
2135
$798K ﹤0.01%
30,297
2136
$797K ﹤0.01%
39,471
2137
$797K ﹤0.01%
12,714
+100
2138
$789K ﹤0.01%
22,166
2139
$788K ﹤0.01%
47,553
+300
2140
$788K ﹤0.01%
26,714
+2,500
2141
$788K ﹤0.01%
30,079
+200
2142
$787K ﹤0.01%
42,338
+300
2143
$785K ﹤0.01%
17,317
+100
2144
$785K ﹤0.01%
82,306
2145
$784K ﹤0.01%
64,859
2146
$784K ﹤0.01%
142,001
2147
$783K ﹤0.01%
44,414
+300
2148
$782K ﹤0.01%
51,875
2149
$780K ﹤0.01%
22,415
2150
$778K ﹤0.01%
22,230
84 85
86
87 88