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
2401
$510K ﹤0.01%
208,133
2402
$510K ﹤0.01%
20,840
2403
$508K ﹤0.01%
2,115
2404
$508K ﹤0.01%
124,105
+16,300
2405
$508K ﹤0.01%
20,836
2406
$507K ﹤0.01%
8,889
+100
2407
$507K ﹤0.01%
22,290
2408
$507K ﹤0.01%
36,400
2409
$506K ﹤0.01%
68,035
2410
$505K ﹤0.01%
21,736
2411
$505K ﹤0.01%
46,894
2412
$504K ﹤0.01%
33,685
+11,211
2413
$503K ﹤0.01%
17,927
2414
$503K ﹤0.01%
93,947
+7,400
2415
$502K ﹤0.01%
38,787
+400
2416
$501K ﹤0.01%
41,156
2417
$501K ﹤0.01%
30,651
2418
$501K ﹤0.01%
50,962
2419
$500K ﹤0.01%
35,437
2420
$499K ﹤0.01%
82,452
2421
$497K ﹤0.01%
27,978
2422
$496K ﹤0.01%
43,700
2423
$496K ﹤0.01%
38,149
2424
$494K ﹤0.01%
49,587
2425
$492K ﹤0.01%
28,356
95 96
97
98 99