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
2276
$630K ﹤0.01%
36,832
2277
$629K ﹤0.01%
216,813
2278
$629K ﹤0.01%
42,090
2279
$629K ﹤0.01%
35,624
2280
$628K ﹤0.01%
37,661
2281
$628K ﹤0.01%
32,049
2282
$627K ﹤0.01%
34,144
2283
$627K ﹤0.01%
20,400
2284
$626K ﹤0.01%
54,364
2285
$625K ﹤0.01%
94,533
2286
$625K ﹤0.01%
28,653
2287
$624K ﹤0.01%
31,567
-1,500
2288
$623K ﹤0.01%
26,988
2289
$623K ﹤0.01%
38,139
2290
$622K ﹤0.01%
97,401
2291
$620K ﹤0.01%
30,198
2292
$620K ﹤0.01%
362,828
2293
$619K ﹤0.01%
18,623
2294
$619K ﹤0.01%
49,225
2295
$619K ﹤0.01%
2,963
2296
$619K ﹤0.01%
110,328
2297
$618K ﹤0.01%
134,828
2298
$618K ﹤0.01%
34,434
2299
$616K ﹤0.01%
17,039
2300
$614K ﹤0.01%
80,161
90 91
92
93 94