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
2301
$613K ﹤0.01%
30,810
2302
$612K ﹤0.01%
15,776
2303
$611K ﹤0.01%
72,504
2304
$611K ﹤0.01%
17,100
+1,100
2305
$610K ﹤0.01%
30,971
2306
$610K ﹤0.01%
45,861
+4,386
2307
$608K ﹤0.01%
75,929
+4,300
2308
$606K ﹤0.01%
126,200
2309
$605K ﹤0.01%
21,000
2310
$603K ﹤0.01%
7,206
2311
$603K ﹤0.01%
25,645
2312
$601K ﹤0.01%
28,614
2313
$600K ﹤0.01%
25,412
2314
$599K ﹤0.01%
79,377
2315
$598K ﹤0.01%
47,065
2316
$597K ﹤0.01%
33,927
2317
$595K ﹤0.01%
37,689
2318
$594K ﹤0.01%
54,382
2319
$592K ﹤0.01%
64,626
2320
$592K ﹤0.01%
225,105
2321
$591K ﹤0.01%
32,260
2322
$589K ﹤0.01%
17,851
2323
$589K ﹤0.01%
103,257
2324
$588K ﹤0.01%
7,420
2325
$588K ﹤0.01%
35,477
91 92
93
94 95