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
2226
$689K ﹤0.01%
5,125
2227
$687K ﹤0.01%
8,807
+100
2228
$687K ﹤0.01%
97,066
2229
$686K ﹤0.01%
7,764
2230
$686K ﹤0.01%
20,369
2231
$685K ﹤0.01%
26,956
2232
$685K ﹤0.01%
38,792
2233
$683K ﹤0.01%
52,859
2234
$679K ﹤0.01%
20,000
-66,156
2235
$678K ﹤0.01%
213,183
2236
$678K ﹤0.01%
67,357
2237
$677K ﹤0.01%
35,647
2238
$675K ﹤0.01%
5,136
2239
$675K ﹤0.01%
44,450
+2,300
2240
$675K ﹤0.01%
22,392
2241
$674K ﹤0.01%
14,241
2242
$674K ﹤0.01%
59,109
2243
$674K ﹤0.01%
92,334
+5,300
2244
$674K ﹤0.01%
58,142
+400
2245
$672K ﹤0.01%
100,234
+700
2246
$672K ﹤0.01%
186,221
2247
$671K ﹤0.01%
24,486
2248
$671K ﹤0.01%
35,852
+300
2249
$670K ﹤0.01%
19,606
2250
$667K ﹤0.01%
971
88 89
90
91 92