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
2676
$221K ﹤0.01%
43,505
2677
$220K ﹤0.01%
29,074
2678
$220K ﹤0.01%
13,233
2679
$219K ﹤0.01%
2,070
2680
$219K ﹤0.01%
20,711
2681
$219K ﹤0.01%
19,958
2682
$217K ﹤0.01%
90,748
2683
$217K ﹤0.01%
21,336
+8
2684
$216K ﹤0.01%
100,778
2685
$215K ﹤0.01%
14,039
2686
$214K ﹤0.01%
+3,902
2687
$214K ﹤0.01%
19,792
2688
$213K ﹤0.01%
1,958
+362
2689
$213K ﹤0.01%
26,139
+1,548
2690
$211K ﹤0.01%
19,465
2691
$211K ﹤0.01%
15,711
2692
$210K ﹤0.01%
36,336
+2,506
2693
$210K ﹤0.01%
14,281
2694
$210K ﹤0.01%
10,598
2695
$210K ﹤0.01%
37,303
2696
$210K ﹤0.01%
21,361
2697
$209K ﹤0.01%
3,908
2698
$209K ﹤0.01%
15,711
2699
$207K ﹤0.01%
23,001
-1,917
2700
$207K ﹤0.01%
11,496
106 107
108
109 110