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
2501
$324K ﹤0.01%
4,447
-133
2502
$323K ﹤0.01%
+12,298
2503
$322K ﹤0.01%
43,171
2504
$322K ﹤0.01%
27,399
+1,955
2505
$321K ﹤0.01%
29,439
2506
$321K ﹤0.01%
35,084
+467
2507
$320K ﹤0.01%
100,975
+4,150
2508
$319K ﹤0.01%
15,288
2509
$319K ﹤0.01%
200,808
+10,895
2510
$318K ﹤0.01%
34,192
2511
$318K ﹤0.01%
132,704
2512
$318K ﹤0.01%
19,889
+4,060
2513
$318K ﹤0.01%
16,166
2514
$317K ﹤0.01%
188,592
+12,732
2515
$315K ﹤0.01%
37,071
+6,111
2516
$314K ﹤0.01%
15,702
2517
$313K ﹤0.01%
14,044
-1,000
2518
$313K ﹤0.01%
12,732
2519
$312K ﹤0.01%
27,974
2520
$312K ﹤0.01%
270,312
+24,828
2521
$311K ﹤0.01%
51
2522
$310K ﹤0.01%
23,212
2523
$309K ﹤0.01%
60,037
2524
$309K ﹤0.01%
21,260
+710
2525
$308K ﹤0.01%
35,260
-4,496
99 100
101
102 103