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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
+$36.2M
3
+$29.4M
4
GM icon
General Motors
GM
+$27.6M
5
DATA
Tableau Software, Inc.
DATA
+$19.3M

Top Sells

1
+$30.1M
2
+$23.6M
3
+$19M
4
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-11,612
3052
– –
-41,095
3053
– –
-2,105
3054
– –
-23,857
3055
– –
-43,780
3056
– –
-16,022
3057
– –
-14,313
3058
– –
-49,714
3059
– –
-10,697
3060
– –
-21,046
3061
– –
-32,166
3062
– –
-16,508
3063
– –
-66,545
3064
– –
-70,273
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