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
2251
$666K ﹤0.01%
162,829
+1,100
2252
$664K ﹤0.01%
67,656
2253
$662K ﹤0.01%
34,371
2254
$661K ﹤0.01%
47,701
+300
2255
$655K ﹤0.01%
32,632
2256
$655K ﹤0.01%
28,785
2257
$655K ﹤0.01%
37,523
2258
$654K ﹤0.01%
35,557
2259
$653K ﹤0.01%
35,878
2260
$653K ﹤0.01%
42,549
2261
$651K ﹤0.01%
35,453
2262
$650K ﹤0.01%
56,948
2263
$647K ﹤0.01%
73,326
2264
$644K ﹤0.01%
17,680
2265
$644K ﹤0.01%
64,835
2266
$642K ﹤0.01%
19,061
+1,100
2267
$641K ﹤0.01%
32,569
2268
$640K ﹤0.01%
29,916
2269
$640K ﹤0.01%
25,500
2270
$638K ﹤0.01%
22,275
2271
$638K ﹤0.01%
21,423
+200
2272
$636K ﹤0.01%
46,828
2273
$633K ﹤0.01%
+16,700
2274
$633K ﹤0.01%
131,888
2275
$632K ﹤0.01%
40,886
89 90
91
92 93