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
2426
$491K ﹤0.01%
69,381
2427
$491K ﹤0.01%
+20,800
2428
$490K ﹤0.01%
48,368
2429
$488K ﹤0.01%
30,384
2430
$488K ﹤0.01%
32,643
+300
2431
$488K ﹤0.01%
36,404
2432
$488K ﹤0.01%
31,139
2433
$488K ﹤0.01%
24,394
2434
$487K ﹤0.01%
29,799
2435
$487K ﹤0.01%
128,587
2436
$486K ﹤0.01%
30,102
2437
$485K ﹤0.01%
12,400
2438
$484K ﹤0.01%
19,565
2439
$483K ﹤0.01%
21,883
2440
$481K ﹤0.01%
21,380
+200
2441
$481K ﹤0.01%
19,178
2442
$481K ﹤0.01%
21,844
+5,600
2443
$481K ﹤0.01%
35,452
2444
$481K ﹤0.01%
34,563
2445
$480K ﹤0.01%
44,701
2446
$480K ﹤0.01%
57,465
2447
$480K ﹤0.01%
30,650
2448
$479K ﹤0.01%
24,796
2449
$478K ﹤0.01%
+2,157
2450
$477K ﹤0.01%
23,383
96 97
98
99 100