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
1801
$1.13M ﹤0.01%
215,184
-47,235
1802
$1.11M ﹤0.01%
160,289
+4,889
1803
$1.11M ﹤0.01%
19,534
1804
$1.11M ﹤0.01%
55,008
1805
$1.11M ﹤0.01%
78,178
-2,006
1806
$1.1M ﹤0.01%
18,644
1807
$1.1M ﹤0.01%
+79,626
1808
$1.1M ﹤0.01%
458,006
+1,209
1809
$1.1M ﹤0.01%
50,685
1810
$1.09M ﹤0.01%
49,780
1811
$1.09M ﹤0.01%
146,095
+5,464
1812
$1.09M ﹤0.01%
63,790
+14,474
1813
$1.09M ﹤0.01%
64,040
+429
1814
$1.08M ﹤0.01%
112,339
-7,860
1815
$1.08M ﹤0.01%
+21,781
1816
$1.08M ﹤0.01%
187,594
+282
1817
$1.08M ﹤0.01%
49,087
1818
$1.08M ﹤0.01%
51,758
1819
$1.08M ﹤0.01%
46,926
+297
1820
$1.07M ﹤0.01%
44,347
-325
1821
$1.07M ﹤0.01%
+13,489
1822
$1.07M ﹤0.01%
62,518
1823
$1.07M ﹤0.01%
42,405
+2,253
1824
$1.07M ﹤0.01%
31,831
+3,267
1825
$1.07M ﹤0.01%
54,262
71 72
73
74 75