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
1526
$2.05M 0.01%
32,841
+200
1527
$2.05M 0.01%
47,962
+200
1528
$2.05M 0.01%
50,203
+200
1529
$2.05M 0.01%
141,865
+450
1530
$2.05M 0.01%
69,105
+200
1531
$2.05M 0.01%
58,461
+3,700
1532
$2.04M 0.01%
69,068
+267
1533
$2.04M 0.01%
28,211
+200
1534
$2.04M 0.01%
36,684
+100
1535
$2.04M 0.01%
+70,839
1536
$2.04M 0.01%
225,584
+900
1537
$2.04M 0.01%
46,191
+200
1538
$2.03M 0.01%
65,895
+200
1539
$2.02M 0.01%
44,400
+200
1540
$2.02M 0.01%
183,685
+700
1541
$2.02M 0.01%
222,494
+12,800
1542
$2.02M 0.01%
60,079
-3,716
1543
$2.01M 0.01%
109,969
+400
1544
$2.01M 0.01%
114,357
+441
1545
$2.01M 0.01%
59,546
+200
1546
$2.01M 0.01%
98,552
+278
1547
$2M 0.01%
17,523
+60
1548
$2M 0.01%
3,871
+10
1549
$2M 0.01%
53,332
+200
1550
$2M 0.01%
49,177
+200
60 61
62
63 64