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
2701
$207K ﹤0.01%
16,942
2702
$205K ﹤0.01%
23,224
2703
$204K ﹤0.01%
1,676
-185
2704
$204K ﹤0.01%
16,724
2705
$204K ﹤0.01%
15,948
2706
$203K ﹤0.01%
3,767
+431
2707
$203K ﹤0.01%
2,206
2708
$202K ﹤0.01%
40,998
+10,300
2709
$202K ﹤0.01%
3,454
+534
2710
$201K ﹤0.01%
25,681
2711
$201K ﹤0.01%
33,381
2712
$199K ﹤0.01%
1,608
+243
2713
$199K ﹤0.01%
7,599
+124
2714
$199K ﹤0.01%
31,151
2715
$199K ﹤0.01%
15,167
2716
$199K ﹤0.01%
49,306
2717
$198K ﹤0.01%
9,503
2718
$198K ﹤0.01%
18,369
2719
$198K ﹤0.01%
248,256
+28,261
2720
$198K ﹤0.01%
1,302
2721
$197K ﹤0.01%
15,939
2722
$197K ﹤0.01%
32,568
2723
$197K ﹤0.01%
15,385
+894
2724
$196K ﹤0.01%
10,085
2725
$196K ﹤0.01%
9,094
107 108
109
110 111