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
2326
$587K ﹤0.01%
+12,000
2327
$584K ﹤0.01%
296,982
+47,187
2328
$581K ﹤0.01%
32,202
2329
$580K ﹤0.01%
78,421
2330
$579K ﹤0.01%
18,100
+1,100
2331
$578K ﹤0.01%
51,432
2332
$577K ﹤0.01%
18,103
2333
$576K ﹤0.01%
27,023
2334
$574K ﹤0.01%
24,928
2335
$574K ﹤0.01%
174,507
2336
$574K ﹤0.01%
64,054
+30,000
2337
$574K ﹤0.01%
33,121
2338
$573K ﹤0.01%
27,672
+300
2339
$572K ﹤0.01%
63,814
2340
$570K ﹤0.01%
20,741
2341
$570K ﹤0.01%
67,534
+13,500
2342
$569K ﹤0.01%
59,838
+600
2343
$569K ﹤0.01%
43,273
2344
$567K ﹤0.01%
29,740
2345
$566K ﹤0.01%
59,562
+11,500
2346
$565K ﹤0.01%
26,163
2347
$563K ﹤0.01%
186,353
2348
$561K ﹤0.01%
24,829
2349
$560K ﹤0.01%
18,632
2350
$560K ﹤0.01%
33,520
92 93
94
95 96