California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$100B
1-Year Est. Return
27.56%
This Fund
S&P 500
1 Year Est. Return
+27.56%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Holding
3,065
Top Buys
| 1 | +$111M | |
| 2 | +$36.2M | |
| 3 | +$29.4M | |
| 4 |
General Motors
GM
|
+$27.6M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$19.3M |
Top Sells
| 1 | +$30.1M | |
| 2 | +$23.6M | |
| 3 | +$19M | |
| 4 |
Oracle
ORCL
|
+$12M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.03% |