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
776
$7.19M 0.02%
252,046
+1,100
777
$7.17M 0.02%
268,872
+1,300
778
$7.14M 0.02%
195,823
+900
779
$7.13M 0.02%
400,930
+1,900
780
$7.12M 0.02%
190,644
+900
781
$7.1M 0.02%
105,754
+500
782
$7.04M 0.02%
259,329
+1,200
783
$6.99M 0.02%
163,566
+800
784
$6.95M 0.02%
338,927
+1,600
785
$6.9M 0.02%
346,744
+1,600
786
$6.9M 0.02%
50,334
+300
787
$6.89M 0.02%
133,042
+600
788
$6.86M 0.02%
116,132
+600
789
$6.83M 0.02%
146,300
+600
790
$6.82M 0.02%
251,396
+1,197
791
$6.81M 0.02%
64,195
+300
792
$6.81M 0.02%
83,051
+388
793
$6.8M 0.02%
68,414
-3,900
794
$6.79M 0.02%
395,803
+1,900
795
$6.78M 0.02%
106,975
+500
796
$6.78M 0.02%
285,392
+1,398
797
$6.74M 0.02%
11,241
+100
798
$6.74M 0.02%
205,458
+900
799
$6.74M 0.02%
17,246
+100
800
$6.74M 0.02%
120,028
+400
30 31
32
33 34