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
1776
$1.41M ﹤0.01%
31,190
+100
1777
$1.4M ﹤0.01%
51,026
+200
1778
$1.4M ﹤0.01%
40,362
+200
1779
$1.39M ﹤0.01%
51,064
+200
1780
$1.39M ﹤0.01%
67,318
+300
1781
$1.39M ﹤0.01%
3,850
1782
$1.39M ﹤0.01%
41,371
+4,400
1783
$1.38M ﹤0.01%
108,570
+500
1784
$1.38M ﹤0.01%
106,733
+400
1785
$1.38M ﹤0.01%
525
1786
$1.38M ﹤0.01%
45,909
+200
1787
$1.38M ﹤0.01%
46,593
+200
1788
$1.37M ﹤0.01%
63,473
+200
1789
$1.37M ﹤0.01%
123,132
+500
1790
$1.37M ﹤0.01%
89,380
+300
1791
$1.37M ﹤0.01%
34,278
+200
1792
$1.37M ﹤0.01%
67,604
+300
1793
$1.36M ﹤0.01%
55,817
+200
1794
$1.36M ﹤0.01%
50,989
+200
1795
$1.36M ﹤0.01%
105,747
+400
1796
$1.36M ﹤0.01%
38,607
1797
$1.36M ﹤0.01%
57,718
+200
1798
$1.35M ﹤0.01%
50,072
+200
1799
$1.35M ﹤0.01%
3,471
+13
1800
$1.35M ﹤0.01%
33,564
70 71
72
73 74