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
1851
$1.02M ﹤0.01%
118,456
1852
$1.02M ﹤0.01%
261,074
+17,262
1853
$1.02M ﹤0.01%
145,774
+632
1854
$1.02M ﹤0.01%
123,357
+1,269
1855
$1.02M ﹤0.01%
55,358
1856
$1.02M ﹤0.01%
39,501
1857
$1.01M ﹤0.01%
37,410
1858
$1.01M ﹤0.01%
66,872
-3,171
1859
$1.01M ﹤0.01%
27,724
1860
$1.01M ﹤0.01%
25,130
1861
$1M ﹤0.01%
13,304
+273
1862
$1M ﹤0.01%
65,341
+408
1863
$1M ﹤0.01%
36,712
1864
$1M ﹤0.01%
20,344
1865
$1M ﹤0.01%
95,651
1866
$997K ﹤0.01%
93,436
+146
1867
$995K ﹤0.01%
26,641
+53
1868
$995K ﹤0.01%
104,886
-5,641
1869
$994K ﹤0.01%
14,429
1870
$993K ﹤0.01%
174,468
+7,960
1871
$990K ﹤0.01%
40,423
1872
$987K ﹤0.01%
+51,185
1873
$986K ﹤0.01%
80,526
-17,336
1874
$983K ﹤0.01%
33,389
+4,499
1875
$983K ﹤0.01%
24,260
+22
73 74
75
76 77