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
2776
$177K ﹤0.01%
4,766
+232
2777
$177K ﹤0.01%
1,874
2778
$177K ﹤0.01%
175
+30
2779
$176K ﹤0.01%
14,960
2780
$176K ﹤0.01%
22,227
2781
$175K ﹤0.01%
180,390
2782
$174K ﹤0.01%
21,723
2783
$174K ﹤0.01%
10,307
2784
$174K ﹤0.01%
26,030
+2,048
2785
$174K ﹤0.01%
9,013
2786
$174K ﹤0.01%
35,881
+681
2787
$173K ﹤0.01%
17,614
+1,380
2788
$173K ﹤0.01%
6,102
2789
$173K ﹤0.01%
9,171
2790
$173K ﹤0.01%
8,479
+628
2791
$173K ﹤0.01%
34,021
2792
$173K ﹤0.01%
65,280
+2,816
2793
$172K ﹤0.01%
18,231
2794
$172K ﹤0.01%
7,644
2795
$171K ﹤0.01%
56,884
2796
$171K ﹤0.01%
25,935
2797
$171K ﹤0.01%
12,502
2798
$170K ﹤0.01%
18,143
2799
$169K ﹤0.01%
63,130
2800
$169K ﹤0.01%
19,278
110 111
112
113 114