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
2651
$235K ﹤0.01%
14,700
2652
$235K ﹤0.01%
12,762
2653
$234K ﹤0.01%
22,508
2654
$234K ﹤0.01%
26,890
2655
$233K ﹤0.01%
34,996
2656
$233K ﹤0.01%
41,351
+119
2657
$233K ﹤0.01%
27,940
2658
$232K ﹤0.01%
4,770
2659
$232K ﹤0.01%
17,276
+12,086
2660
$230K ﹤0.01%
25,562
2661
$230K ﹤0.01%
29,898
2662
$229K ﹤0.01%
41,766
2663
$229K ﹤0.01%
4,737
+842
2664
$229K ﹤0.01%
17,595
+955
2665
$228K ﹤0.01%
11,540
2666
$227K ﹤0.01%
21,409
2667
$226K ﹤0.01%
7,912
2668
$226K ﹤0.01%
57,154
2669
$226K ﹤0.01%
16,083
2670
$226K ﹤0.01%
6,009
+2,647
2671
$224K ﹤0.01%
36,527
+3,740
2672
$223K ﹤0.01%
13,852
2673
$222K ﹤0.01%
9,108
2674
$222K ﹤0.01%
10,448
2675
$221K ﹤0.01%
1,803
105 106
107
108 109