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
2751
$186K ﹤0.01%
15,070
2752
$186K ﹤0.01%
6,984
2753
$186K ﹤0.01%
10,736
2754
$185K ﹤0.01%
14,074
2755
$185K ﹤0.01%
51,277
2756
$184K ﹤0.01%
51,594
2757
$184K ﹤0.01%
15,425
2758
$183K ﹤0.01%
6,823
+1,469
2759
$183K ﹤0.01%
9,899
+128
2760
$183K ﹤0.01%
73,426
2761
$183K ﹤0.01%
25,520
2762
$182K ﹤0.01%
17,642
+1,740
2763
$182K ﹤0.01%
11,639
2764
$182K ﹤0.01%
20,235
2765
$181K ﹤0.01%
6,965
+1,945
2766
$181K ﹤0.01%
135,182
2767
$180K ﹤0.01%
+20,321
2768
$180K ﹤0.01%
3,643
+447
2769
$180K ﹤0.01%
79,632
2770
$180K ﹤0.01%
4,404
2771
$179K ﹤0.01%
6,623
2772
$178K ﹤0.01%
74
2773
$178K ﹤0.01%
25,868
+1,958
2774
$178K ﹤0.01%
5,153
+191
2775
$178K ﹤0.01%
74,701
109 110
111
112 113