California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$32.3M
3
+$13M
4
PCG icon
PG&E
PCG
+$11.2M
5
DELL icon
Dell
DELL
+$10.4M

Top Sells

1
+$75.8M
2
+$44.4M
3
+$36.9M
4
IAC icon
IAC Inc
IAC
+$35.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M

Sector Composition

1 Technology 25.39%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$269K ﹤0.01%
10,829
2577
$269K ﹤0.01%
+20,650
2578
$268K ﹤0.01%
77,346
2579
$268K ﹤0.01%
10,287
2580
$268K ﹤0.01%
1,024
2581
$268K ﹤0.01%
136,696
2582
$267K ﹤0.01%
13,008
2583
$267K ﹤0.01%
30,313
2584
$267K ﹤0.01%
20,778
-1,682
2585
$266K ﹤0.01%
12,788
+608
2586
$266K ﹤0.01%
34,361
2587
$265K ﹤0.01%
2,040
2588
$265K ﹤0.01%
29,428
2589
$265K ﹤0.01%
40,508
2590
$265K ﹤0.01%
19,716
2591
$264K ﹤0.01%
12,955
2592
$264K ﹤0.01%
93,504
2593
$263K ﹤0.01%
21,760
2594
$263K ﹤0.01%
46,369
2595
$262K ﹤0.01%
39,375
2596
$262K ﹤0.01%
11,581
2597
$262K ﹤0.01%
10,868
2598
$262K ﹤0.01%
34,535
2599
$261K ﹤0.01%
542
2600
$261K ﹤0.01%
38,644
102 103
104
105 106