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
3026
$50K ﹤0.01%
11,648
3027
$49K ﹤0.01%
2,696
3028
$49K ﹤0.01%
7
3029
$42K ﹤0.01%
225
3030
$42K ﹤0.01%
12,932
3031
$41K ﹤0.01%
172
3032
$41K ﹤0.01%
15,942
3033
$41K ﹤0.01%
1,653
3034
$41K ﹤0.01%
1,673
3035
$40K ﹤0.01%
2,272
3036
$38K ﹤0.01%
2,553
3037
$38K ﹤0.01%
4,405
3038
$36K ﹤0.01%
2
3039
$36K ﹤0.01%
10,132
3040
$35K ﹤0.01%
3,880
3041
$35K ﹤0.01%
1,230
3042
– –
0
3043
$34K ﹤0.01%
1,575
3044
$32K ﹤0.01%
10,074
3045
$27K ﹤0.01%
+1,586
3046
$26K ﹤0.01%
366
3047
– –
-12,951
3048
– –
-5,092
3049
– –
-42
3050
– –
-19,419
119 120 121
122
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