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
1376
$2.47M ﹤0.01%
100,467
+1,082
1377
$2.47M ﹤0.01%
55,835
1378
$2.46M ﹤0.01%
46,610
1379
$2.46M ﹤0.01%
84,861
+2,147
1380
$2.46M ﹤0.01%
80,217
+237
1381
$2.45M ﹤0.01%
51,664
+1,090
1382
$2.45M ﹤0.01%
140,290
+421
1383
$2.45M ﹤0.01%
130,049
1384
$2.44M ﹤0.01%
80,355
+32,047
1385
$2.44M ﹤0.01%
121,022
-6,098
1386
$2.44M ﹤0.01%
47,139
+174
1387
$2.44M ﹤0.01%
40,013
1388
$2.43M ﹤0.01%
113,053
1389
$2.43M ﹤0.01%
156,461
+3,238
1390
$2.43M ﹤0.01%
204,023
-954
1391
$2.43M ﹤0.01%
155,526
-3,481
1392
$2.42M ﹤0.01%
124,248
+5
1393
$2.42M ﹤0.01%
71,185
+370
1394
$2.42M ﹤0.01%
70,264
+157
1395
$2.42M ﹤0.01%
114,103
+1,697
1396
$2.41M ﹤0.01%
150,240
1397
$2.41M ﹤0.01%
134,234
+5,955
1398
$2.41M ﹤0.01%
+69,259
1399
$2.41M ﹤0.01%
41,943
1400
$2.41M ﹤0.01%
91,431
-511
54 55
56
57 58