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
2851
$222K ﹤0.01%
35,964
2852
$220K ﹤0.01%
20,474
2853
$220K ﹤0.01%
14,800
2854
$219K ﹤0.01%
82,472
2855
$219K ﹤0.01%
106,810
2856
$219K ﹤0.01%
10,710
2857
$218K ﹤0.01%
+15,600
2858
$217K ﹤0.01%
28,455
2859
$217K ﹤0.01%
9,869
2860
$216K ﹤0.01%
42,858
2861
$215K ﹤0.01%
19,859
2862
$215K ﹤0.01%
13,233
2863
$214K ﹤0.01%
19,030
2864
$213K ﹤0.01%
43,692
2865
$213K ﹤0.01%
202,465
2866
$212K ﹤0.01%
2,554
2867
$212K ﹤0.01%
160,821
2868
$211K ﹤0.01%
28,612
2869
$211K ﹤0.01%
10,692
2870
$211K ﹤0.01%
2,685
2871
$211K ﹤0.01%
76,968
2872
$211K ﹤0.01%
4,904
2873
$210K ﹤0.01%
6,152
2874
$210K ﹤0.01%
8,500
+1,000
2875
$210K ﹤0.01%
17,943
113 114
115
116 117