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
1776
$1.18M ﹤0.01%
18,966
+505
1777
$1.18M ﹤0.01%
47,029
+20,733
1778
$1.18M ﹤0.01%
38,634
1779
$1.18M ﹤0.01%
37,990
1780
$1.18M ﹤0.01%
155,535
+150
1781
$1.18M ﹤0.01%
51,486
+126
1782
$1.17M ﹤0.01%
44,558
1783
$1.17M ﹤0.01%
54,184
1784
$1.16M ﹤0.01%
28,428
+300
1785
$1.16M ﹤0.01%
13,808
+6,359
1786
$1.16M ﹤0.01%
34,568
+572
1787
$1.16M ﹤0.01%
33,841
1788
$1.16M ﹤0.01%
177,856
1789
$1.16M ﹤0.01%
54,957
-1,236
1790
$1.15M ﹤0.01%
34,807
1791
$1.14M ﹤0.01%
147,830
1792
$1.14M ﹤0.01%
40,068
1793
$1.14M ﹤0.01%
+25,103
1794
$1.14M ﹤0.01%
91,031
1795
$1.14M ﹤0.01%
159,511
+1,381
1796
$1.14M ﹤0.01%
344,348
1797
$1.14M ﹤0.01%
4,690
-860
1798
$1.13M ﹤0.01%
101,854
+1,896
1799
$1.13M ﹤0.01%
71,498
1800
$1.13M ﹤0.01%
75,500
+207
70 71
72
73 74