California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$78.6M
2
+$33.8M
3
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
+$73M
2
+$47.1M
3
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49.2M 0.08%
7,390,123
+160,324
227
$49M 0.08%
771,549
+41,085
228
$48.5M 0.08%
1,588,534
+30,020
229
$48.4M 0.08%
308,598
+5,884
230
$48M 0.08%
664,521
+8,593
231
$48M 0.08%
146,734
+6,103
232
$47.6M 0.08%
3,059,249
+26,877
233
$47.3M 0.08%
275,872
+6,010
234
$47.1M 0.08%
232,920
+4,201
235
$47M 0.08%
451,207
+10,396
236
$47M 0.08%
1,183,630
+20,873
237
$46.5M 0.07%
210,762
+4,155
238
$46.2M 0.07%
740,887
+12,457
239
$46M 0.07%
3,728,433
+25,640
240
$45.8M 0.07%
307,310
-7,206
241
$45.7M 0.07%
413,144
+305,447
242
$45.7M 0.07%
470,768
+19,454
243
$45.6M 0.07%
887,936
+44,758
244
$45.6M 0.07%
280,862
+5,146
245
$45.2M 0.07%
1,640,653
+20,111
246
$44.9M 0.07%
1,385,054
+24,348
247
$44.8M 0.07%
209,498
-4,514
248
$44.7M 0.07%
94,165
+1,865
249
$44.5M 0.07%
484,845
+9,088
250
$44.4M 0.07%
2,258,987
+44,248
8 9
10
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