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
2451
$477K ﹤0.01%
28,054
2452
$476K ﹤0.01%
+32,500
2453
$474K ﹤0.01%
46,709
2454
$472K ﹤0.01%
81,301
2455
$471K ﹤0.01%
24,739
2456
$471K ﹤0.01%
16,411
2457
$471K ﹤0.01%
20,673
2458
$469K ﹤0.01%
2,402
2459
$468K ﹤0.01%
36,885
+12,100
2460
$467K ﹤0.01%
27,582
+300
2461
$466K ﹤0.01%
25,215
2462
$466K ﹤0.01%
31,698
2463
$465K ﹤0.01%
14,758
2464
$465K ﹤0.01%
35,958
2465
$465K ﹤0.01%
+43,780
2466
$464K ﹤0.01%
112,028
2467
$464K ﹤0.01%
20,806
2468
$463K ﹤0.01%
+24,600
2469
$462K ﹤0.01%
39,291
2470
$462K ﹤0.01%
33,748
2471
$461K ﹤0.01%
37,244
2472
$461K ﹤0.01%
12,617
2473
$459K ﹤0.01%
25,943
2474
$459K ﹤0.01%
23,498
2475
$458K ﹤0.01%
30,168
97 98
99
100 101