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
2601
$261K ﹤0.01%
27,444
2602
$261K ﹤0.01%
43,659
2603
$259K ﹤0.01%
5,214
+621
2604
$259K ﹤0.01%
63,270
2605
$259K ﹤0.01%
20,425
2606
$257K ﹤0.01%
20,406
+860
2607
$257K ﹤0.01%
19,529
2608
$257K ﹤0.01%
40,408
2609
$257K ﹤0.01%
12,315
2610
$256K ﹤0.01%
18,720
2611
$256K ﹤0.01%
9,422
+11
2612
$256K ﹤0.01%
142,205
2613
$256K ﹤0.01%
21,797
2614
$255K ﹤0.01%
12,452
2615
$255K ﹤0.01%
17,227
2616
$254K ﹤0.01%
24,266
+2,652
2617
$254K ﹤0.01%
195,042
+17,714
2618
$254K ﹤0.01%
3,408
2619
$254K ﹤0.01%
63,451
2620
$254K ﹤0.01%
27,141
2621
$253K ﹤0.01%
9,855
+5,316
2622
$253K ﹤0.01%
29,100
2623
$253K ﹤0.01%
32,731
2624
$252K ﹤0.01%
32,194
-1,286
2625
$252K ﹤0.01%
28,084
103 104
105
106 107