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
2376
$534K ﹤0.01%
14,539
2377
$533K ﹤0.01%
18,711
2378
$532K ﹤0.01%
32,047
+300
2379
$532K ﹤0.01%
50,414
2380
$532K ﹤0.01%
83,916
2381
$527K ﹤0.01%
90,361
2382
$525K ﹤0.01%
25,865
2383
$525K ﹤0.01%
20,542
2384
$524K ﹤0.01%
46,989
2385
$523K ﹤0.01%
+34,519
2386
$519K ﹤0.01%
38,698
2387
$518K ﹤0.01%
28,376
2388
$517K ﹤0.01%
47,396
2389
$517K ﹤0.01%
33,463
2390
$516K ﹤0.01%
69,151
2391
$516K ﹤0.01%
56,561
2392
$516K ﹤0.01%
75,269
+10,000
2393
$515K ﹤0.01%
85,548
2394
$514K ﹤0.01%
37,764
+400
2395
$513K ﹤0.01%
39,400
2396
$512K ﹤0.01%
19,779
2397
$512K ﹤0.01%
98,983
+20,500
2398
$510K ﹤0.01%
25,434
2399
$510K ﹤0.01%
21,418
2400
$510K ﹤0.01%
38,601
94 95
96
97 98