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
2801
$168K ﹤0.01%
13,742
+1,655
2802
$168K ﹤0.01%
25,758
2803
$168K ﹤0.01%
21,171
+1,962
2804
$168K ﹤0.01%
547
+15
2805
$168K ﹤0.01%
1,805
+175
2806
$167K ﹤0.01%
9,494
2807
$166K ﹤0.01%
7,441
2808
$166K ﹤0.01%
30,357
2809
$165K ﹤0.01%
8,444
2810
$165K ﹤0.01%
18,143
2811
$164K ﹤0.01%
15,359
2812
$164K ﹤0.01%
39,440
-4,634
2813
$163K ﹤0.01%
13,687
2814
$163K ﹤0.01%
14,361
2815
$162K ﹤0.01%
56,873
2816
$162K ﹤0.01%
+2,984
2817
$162K ﹤0.01%
36,964
+13,805
2818
$161K ﹤0.01%
14,166
2819
$160K ﹤0.01%
5,530
2820
$160K ﹤0.01%
6,286
+359
2821
$160K ﹤0.01%
6,602
2822
$160K ﹤0.01%
7,502
2823
$160K ﹤0.01%
7,576
2824
$160K ﹤0.01%
9,770
-1
2825
$159K ﹤0.01%
8,747
111 112
113
114 115