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
1326
$2.7M ﹤0.01%
89,570
1327
$2.7M ﹤0.01%
128,682
+230
1328
$2.7M ﹤0.01%
367,833
+7,871
1329
$2.69M ﹤0.01%
64,189
+886
1330
$2.69M ﹤0.01%
96,798
+347
1331
$2.68M ﹤0.01%
184,357
1332
$2.67M ﹤0.01%
95,048
+11,414
1333
$2.66M ﹤0.01%
90,825
1334
$2.65M ﹤0.01%
46,438
+15
1335
$2.64M ﹤0.01%
66,172
+7,376
1336
$2.64M ﹤0.01%
490,862
+8,488
1337
$2.63M ﹤0.01%
51,376
1338
$2.61M ﹤0.01%
150,820
-314
1339
$2.61M ﹤0.01%
50,064
+576
1340
$2.61M ﹤0.01%
49,810
+233
1341
$2.59M ﹤0.01%
63,521
+517
1342
$2.59M ﹤0.01%
64,628
+14
1343
$2.59M ﹤0.01%
190,788
1344
$2.59M ﹤0.01%
163,215
1345
$2.59M ﹤0.01%
43,682
+180
1346
$2.59M ﹤0.01%
81,567
-281
1347
$2.58M ﹤0.01%
84,387
+1,455
1348
$2.58M ﹤0.01%
115,723
+763
1349
$2.58M ﹤0.01%
145,148
1350
$2.58M ﹤0.01%
108,264
52 53
54
55 56