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
1401
$2.4M ﹤0.01%
91,292
-1,944
1402
$2.39M ﹤0.01%
95,235
+9,610
1403
$2.39M ﹤0.01%
71,916
+17
1404
$2.39M ﹤0.01%
76,664
1405
$2.38M ﹤0.01%
266,574
+4,433
1406
$2.38M ﹤0.01%
102,278
+1,229
1407
$2.38M ﹤0.01%
113,843
1408
$2.37M ﹤0.01%
38,910
+98
1409
$2.37M ﹤0.01%
19,746
1410
$2.36M ﹤0.01%
59,164
1411
$2.35M ﹤0.01%
46,078
+159
1412
$2.35M ﹤0.01%
112,975
-4,410
1413
$2.35M ﹤0.01%
171,479
+851
1414
$2.34M ﹤0.01%
73,838
+1,269
1415
$2.34M ﹤0.01%
36,949
1416
$2.32M ﹤0.01%
152,901
+444
1417
$2.32M ﹤0.01%
102,673
+657
1418
$2.31M ﹤0.01%
50,747
+308
1419
$2.31M ﹤0.01%
85,152
+381
1420
$2.31M ﹤0.01%
92,467
+564
1421
$2.31M ﹤0.01%
46,557
1422
$2.3M ﹤0.01%
58,519
+6,033
1423
$2.3M ﹤0.01%
44,078
+548
1424
$2.3M ﹤0.01%
324,743
+6,507
1425
$2.3M ﹤0.01%
82,426
+253
55 56
57
58 59