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
251
$44.3M 0.07%
855,428
+5,525
252
$43.9M 0.07%
474,367
+2,424
253
$43.7M 0.07%
292,308
-2,042
254
$43M 0.07%
781,326
+35,344
255
$42.7M 0.07%
455,317
+10,277
256
$42.6M 0.07%
1,044,288
-8,376
257
$42.4M 0.07%
1,556,565
+27,645
258
$41.8M 0.07%
43,309
+967
259
$41.5M 0.07%
417,564
+7,538
260
$41.5M 0.07%
486,405
+9,290
261
$41.4M 0.07%
589,962
+4,052
262
$41M 0.07%
2,623,339
+39,693
263
$40.9M 0.07%
851,315
+15,588
264
$40.6M 0.07%
223,246
+5,935
265
$39.8M 0.06%
1,383,149
+23,605
266
$39.8M 0.06%
503,541
+2,435
267
$39.6M 0.06%
1,056,962
-15,386
268
$39.6M 0.06%
500,686
+9,077
269
$39.4M 0.06%
1,498,952
+34,840
270
$39.2M 0.06%
273,487
+6,079
271
$39.2M 0.06%
754,830
+31,820
272
$39.1M 0.06%
1,370,197
+26,601
273
$39M 0.06%
427,525
+8,761
274
$38.7M 0.06%
141,072
+4,933
275
$38.6M 0.06%
547,919
+5,076
9 10
11
12 13