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
2201
$714K ﹤0.01%
204,035
2202
$712K ﹤0.01%
58,771
2203
$712K ﹤0.01%
33,528
2204
$711K ﹤0.01%
29,216
2205
$710K ﹤0.01%
130,533
2206
$710K ﹤0.01%
80,116
+500
2207
$709K ﹤0.01%
30,993
+200
2208
$709K ﹤0.01%
37,500
2209
$707K ﹤0.01%
11,008
2210
$706K ﹤0.01%
44,807
+300
2211
$706K ﹤0.01%
105,231
2212
$705K ﹤0.01%
50,355
+400
2213
$703K ﹤0.01%
40,042
2214
$703K ﹤0.01%
24,457
2215
$701K ﹤0.01%
12,903
+100
2216
$701K ﹤0.01%
34,914
2217
$700K ﹤0.01%
16,043
2218
$700K ﹤0.01%
40,210
2219
$700K ﹤0.01%
29,717
+3,000
2220
$699K ﹤0.01%
76,709
2221
$699K ﹤0.01%
16,126
2222
$695K ﹤0.01%
23,897
-1,100
2223
$694K ﹤0.01%
60,308
+400
2224
$692K ﹤0.01%
25,073
+200
2225
$691K ﹤0.01%
45,006
87 88
89
90 91