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
2476
$338K ﹤0.01%
64,507
2477
$337K ﹤0.01%
22,637
2478
$337K ﹤0.01%
98,752
+3,075
2479
$337K ﹤0.01%
10,599
2480
$337K ﹤0.01%
28,470
+1,458
2481
$337K ﹤0.01%
61,802
2482
$336K ﹤0.01%
23,147
2483
$335K ﹤0.01%
25,327
2484
$335K ﹤0.01%
18,885
2485
$334K ﹤0.01%
35,234
2486
$333K ﹤0.01%
64,481
2487
$332K ﹤0.01%
+18,162
2488
$331K ﹤0.01%
47,701
+4,345
2489
$331K ﹤0.01%
41,969
2490
$330K ﹤0.01%
13,693
2491
$328K ﹤0.01%
20,182
+1,278
2492
$328K ﹤0.01%
38,600
+3,928
2493
$328K ﹤0.01%
13,129
2494
$328K ﹤0.01%
24,184
2495
$326K ﹤0.01%
27,217
2496
$326K ﹤0.01%
7,590
2497
$326K ﹤0.01%
19,072
2498
$326K ﹤0.01%
75,828
+23,187
2499
$325K ﹤0.01%
47,238
+2,769
2500
$325K ﹤0.01%
11,094
98 99
100
101 102