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
2626
$251K ﹤0.01%
14,860
2627
$251K ﹤0.01%
91,995
2628
$251K ﹤0.01%
4,573
2629
$249K ﹤0.01%
14,786
2630
$249K ﹤0.01%
9,838
2631
$249K ﹤0.01%
21,103
2632
$248K ﹤0.01%
+143,309
2633
$248K ﹤0.01%
48,030
2634
$247K ﹤0.01%
22,163
+1,283
2635
$247K ﹤0.01%
57,689
2636
$245K ﹤0.01%
+145
2637
$244K ﹤0.01%
51,862
2638
$244K ﹤0.01%
12,052
2639
$243K ﹤0.01%
21,452
-2,092
2640
$243K ﹤0.01%
148,359
-1,658
2641
$242K ﹤0.01%
19,911
2642
$239K ﹤0.01%
66,647
2643
$238K ﹤0.01%
66,964
+5,223
2644
$238K ﹤0.01%
6,998
2645
$237K ﹤0.01%
4,617
2646
$237K ﹤0.01%
89,750
-12,692
2647
$237K ﹤0.01%
24,154
+1,413
2648
$237K ﹤0.01%
21,236
2649
$236K ﹤0.01%
13,989
2650
$236K ﹤0.01%
23,774
104 105
106
107 108