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
1426
$2.3M ﹤0.01%
105,205
-1,635
1427
$2.29M ﹤0.01%
260,512
+5,910
1428
$2.29M ﹤0.01%
34,388
+234
1429
$2.28M ﹤0.01%
168,624
1430
$2.28M ﹤0.01%
184,950
+3,310
1431
$2.28M ﹤0.01%
100,009
1432
$2.27M ﹤0.01%
4,017
+704
1433
$2.27M ﹤0.01%
29,189
+2,072
1434
$2.27M ﹤0.01%
42,764
+663
1435
$2.26M ﹤0.01%
5,881
+716
1436
$2.26M ﹤0.01%
282,761
-4,566
1437
$2.25M ﹤0.01%
89,679
-1,147
1438
$2.24M ﹤0.01%
240,280
-3,634
1439
$2.24M ﹤0.01%
75,055
1440
$2.24M ﹤0.01%
203,661
+2
1441
$2.24M ﹤0.01%
108,665
1442
$2.23M ﹤0.01%
+538
1443
$2.23M ﹤0.01%
88,880
1444
$2.22M ﹤0.01%
602,167
+2,468
1445
$2.22M ﹤0.01%
61,363
+1,427
1446
$2.21M ﹤0.01%
124,461
+24,128
1447
$2.21M ﹤0.01%
76,226
+373
1448
$2.19M ﹤0.01%
104,774
+177
1449
$2.19M ﹤0.01%
36,799
1450
$2.19M ﹤0.01%
73,103
+14
56 57
58
59 60