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
2876
$144K ﹤0.01%
13,624
2877
$144K ﹤0.01%
32,881
2878
$143K ﹤0.01%
12,871
2879
$143K ﹤0.01%
67,821
2880
$143K ﹤0.01%
20,653
2881
$143K ﹤0.01%
29,379
2882
$142K ﹤0.01%
7,445
2883
$142K ﹤0.01%
8,436
+1,599
2884
$142K ﹤0.01%
12,239
2885
$142K ﹤0.01%
7,549
2886
$140K ﹤0.01%
6,526
2887
$139K ﹤0.01%
14,357
2888
$138K ﹤0.01%
24,391
2889
$138K ﹤0.01%
13,971
2890
$138K ﹤0.01%
7,008
2891
$137K ﹤0.01%
58
2892
$137K ﹤0.01%
32,951
2893
$137K ﹤0.01%
2,725
2894
$136K ﹤0.01%
22,445
2895
$136K ﹤0.01%
13,762
2896
$136K ﹤0.01%
25,594
2897
$135K ﹤0.01%
11,058
2898
$135K ﹤0.01%
68,022
2899
$135K ﹤0.01%
21,526
2900
$134K ﹤0.01%
6,502
114 115
116
117 118