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
2526
$308K ﹤0.01%
23,407
+3,811
2527
$305K ﹤0.01%
49,586
2528
$305K ﹤0.01%
4,027
2529
$305K ﹤0.01%
12,462
2530
$304K ﹤0.01%
10,840
2531
$303K ﹤0.01%
24,100
+5,967
2532
$302K ﹤0.01%
16,493
2533
$299K ﹤0.01%
30,067
2534
$299K ﹤0.01%
93,408
2535
$296K ﹤0.01%
23,997
+1,791
2536
$295K ﹤0.01%
27,890
2537
$295K ﹤0.01%
23,531
2538
$294K ﹤0.01%
53,094
2539
$293K ﹤0.01%
12,115
2540
$292K ﹤0.01%
7,736
2541
$291K ﹤0.01%
21,867
+2,016
2542
$291K ﹤0.01%
13,852
2543
$289K ﹤0.01%
5,941
2544
$289K ﹤0.01%
40,051
+3,308
2545
$289K ﹤0.01%
12,258
2546
$289K ﹤0.01%
17,517
2547
$288K ﹤0.01%
23,652
2548
$288K ﹤0.01%
20,707
-702
2549
$288K ﹤0.01%
21,180
+1,357
2550
$287K ﹤0.01%
4,360
100 101
102
103 104