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
2176
$741K ﹤0.01%
41,789
+300
2177
$740K ﹤0.01%
20,304
2178
$740K ﹤0.01%
94,256
+600
2179
$738K ﹤0.01%
47,596
2180
$738K ﹤0.01%
64,079
2181
$737K ﹤0.01%
26,398
2182
$736K ﹤0.01%
+34,600
2183
$735K ﹤0.01%
80,710
2184
$735K ﹤0.01%
57,192
+300
2185
$733K ﹤0.01%
27,888
2186
$731K ﹤0.01%
46,100
+300
2187
$731K ﹤0.01%
59,763
2188
$730K ﹤0.01%
41,234
+300
2189
$729K ﹤0.01%
25,762
2190
$729K ﹤0.01%
27,012
+200
2191
$728K ﹤0.01%
6,991
2192
$728K ﹤0.01%
67,936
2193
$726K ﹤0.01%
27,200
2194
$724K ﹤0.01%
26,572
2195
$723K ﹤0.01%
34,717
2196
$721K ﹤0.01%
55,214
+400
2197
$719K ﹤0.01%
84,640
2198
$716K ﹤0.01%
39,387
+300
2199
$716K ﹤0.01%
142,644
+800
2200
$715K ﹤0.01%
69,879
+500
86 87
88
89 90