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
751
$7.5M 0.02%
142,670
+600
752
$7.49M 0.02%
608,163
+3,000
753
$7.48M 0.02%
278,190
+1,300
754
$7.46M 0.02%
99,920
+500
755
$7.45M 0.02%
164,571
+800
756
$7.45M 0.02%
222,234
+1,100
757
$7.44M 0.02%
85,959
+400
758
$7.43M 0.02%
196,568
+900
759
$7.4M 0.02%
196,399
+900
760
$7.39M 0.02%
75,773
-4,800
761
$7.39M 0.02%
1,625,312
+7,200
762
$7.39M 0.02%
150,154
+691
763
$7.39M 0.02%
215,308
+1,000
764
$7.39M 0.02%
12,570
+60
765
$7.34M 0.02%
187,174
+900
766
$7.34M 0.02%
94,633
+400
767
$7.33M 0.02%
387,315
+1,800
768
$7.32M 0.02%
404,131
+1,900
769
$7.31M 0.02%
116,807
+600
770
$7.31M 0.02%
143,323
+700
771
$7.26M 0.02%
294,707
+1,465
772
$7.25M 0.02%
109,658
+500
773
$7.25M 0.02%
48,711
+300
774
$7.25M 0.02%
262,443
-21,600
775
$7.22M 0.02%
170,487
+800
29 30
31
32 33