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
1401
$2.42M 0.01%
106,416
+5,600
1402
$2.42M 0.01%
291,669
+38,300
1403
$2.42M 0.01%
100,527
+400
1404
$2.42M 0.01%
88,594
+400
1405
$2.42M 0.01%
68,850
+400
1406
$2.42M 0.01%
114,519
+611
1407
$2.42M 0.01%
14,462
+83
1408
$2.42M 0.01%
52,375
+200
1409
$2.41M 0.01%
124,489
+600
1410
$2.4M 0.01%
38,338
+200
1411
$2.4M 0.01%
+91,000
1412
$2.4M 0.01%
182,528
+700
1413
$2.39M 0.01%
81,883
+300
1414
$2.39M 0.01%
63,655
+200
1415
$2.38M 0.01%
230,779
+29,731
1416
$2.38M 0.01%
480
+2
1417
$2.38M 0.01%
63,108
+200
1418
$2.37M 0.01%
17,352
+100
1419
$2.37M 0.01%
32,133
+100
1420
$2.35M 0.01%
82,861
+367
1421
$2.35M 0.01%
100,797
+300
1422
$2.35M 0.01%
30,060
+100
1423
$2.34M 0.01%
114,638
+600
1424
$2.34M 0.01%
31,910
+100
1425
$2.34M 0.01%
110,644
+600
55 56
57
58 59