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
2926
$119K ﹤0.01%
10,126
2927
$119K ﹤0.01%
13,182
2928
$119K ﹤0.01%
44,805
2929
$118K ﹤0.01%
20,227
+789
2930
$118K ﹤0.01%
56,365
2931
$117K ﹤0.01%
12,388
2932
$117K ﹤0.01%
30,517
2933
$117K ﹤0.01%
4,766
2934
$117K ﹤0.01%
17,228
2935
$116K ﹤0.01%
10,703
2936
$116K ﹤0.01%
5,824
2937
$116K ﹤0.01%
18,301
2938
$115K ﹤0.01%
20,018
2939
$115K ﹤0.01%
1,091
2940
$115K ﹤0.01%
18,208
2941
$114K ﹤0.01%
+7,235
2942
$114K ﹤0.01%
54,119
2943
$114K ﹤0.01%
35,442
2944
$113K ﹤0.01%
3,504
2945
$112K ﹤0.01%
10,304
2946
$112K ﹤0.01%
+7,274
2947
$111K ﹤0.01%
7,186
2948
$111K ﹤0.01%
17,233
+600
2949
$111K ﹤0.01%
11,784
2950
$110K ﹤0.01%
17
+5
116 117
118
119 120