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
2351
$558K ﹤0.01%
38,613
2352
$558K ﹤0.01%
132,494
2353
$557K ﹤0.01%
13,270
+2,800
2354
$556K ﹤0.01%
25,965
2355
$554K ﹤0.01%
40,906
2356
$553K ﹤0.01%
35,722
2357
$552K ﹤0.01%
25,318
2358
$551K ﹤0.01%
100,796
+800
2359
$549K ﹤0.01%
115,906
2360
$548K ﹤0.01%
21,122
2361
$548K ﹤0.01%
2,080
2362
$548K ﹤0.01%
10,596
+100
2363
$547K ﹤0.01%
21,764
2364
$546K ﹤0.01%
32,200
2365
$542K ﹤0.01%
19,158
2366
$542K ﹤0.01%
18,516
2367
$541K ﹤0.01%
25,609
2368
$540K ﹤0.01%
20,203
2369
$540K ﹤0.01%
56,063
2370
$539K ﹤0.01%
19,333
2371
$539K ﹤0.01%
80,999
2372
$538K ﹤0.01%
20,600
+3,300
2373
$537K ﹤0.01%
40,898
2374
$536K ﹤0.01%
214,451
+29,400
2375
$535K ﹤0.01%
292
93 94
95
96 97