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
2551
$286K ﹤0.01%
16,830
2552
$286K ﹤0.01%
177,487
-6,733
2553
$286K ﹤0.01%
23,661
2554
$285K ﹤0.01%
15,922
2555
$284K ﹤0.01%
25,083
2556
$284K ﹤0.01%
41,411
+364
2557
$283K ﹤0.01%
42,115
-3,852
2558
$281K ﹤0.01%
5,007
2559
$281K ﹤0.01%
34,009
2560
$280K ﹤0.01%
21,804
2561
$278K ﹤0.01%
+18,214
2562
$278K ﹤0.01%
15,430
2563
$277K ﹤0.01%
45,987
+6,743
2564
$276K ﹤0.01%
9,727
2565
$276K ﹤0.01%
43,594
-3,377
2566
$275K ﹤0.01%
275,833
2567
$275K ﹤0.01%
38,300
+28,053
2568
$274K ﹤0.01%
7,737
+3,022
2569
$274K ﹤0.01%
23,536
2570
$273K ﹤0.01%
18,442
2571
$273K ﹤0.01%
35,328
2572
$273K ﹤0.01%
157,700
2573
$272K ﹤0.01%
11,620
2574
$271K ﹤0.01%
1,594
2575
$271K ﹤0.01%
53,993
101 102
103
104 105