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
2151
$776K ﹤0.01%
56,924
2152
$776K ﹤0.01%
40,818
2153
$775K ﹤0.01%
145,878
-2,042
2154
$773K ﹤0.01%
58,533
2155
$773K ﹤0.01%
38,000
2156
$770K ﹤0.01%
86,455
+500
2157
$769K ﹤0.01%
16,026
2158
$768K ﹤0.01%
28,998
2159
$768K ﹤0.01%
31,131
2160
$766K ﹤0.01%
51,412
+400
2161
$764K ﹤0.01%
63,683
2162
$763K ﹤0.01%
4,882
+487
2163
$761K ﹤0.01%
43,733
2164
$758K ﹤0.01%
40,509
2165
$758K ﹤0.01%
18,613
+1,020
2166
$756K ﹤0.01%
29,159
+200
2167
$756K ﹤0.01%
21,855
2168
$756K ﹤0.01%
39,081
2169
$753K ﹤0.01%
25,314
2170
$753K ﹤0.01%
39,709
2171
$752K ﹤0.01%
61,222
2172
$751K ﹤0.01%
41,810
2173
$749K ﹤0.01%
31,325
2174
$744K ﹤0.01%
99,736
2175
$743K ﹤0.01%
61,551
+7,600
85 86
87
88 89