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
2726
$196K ﹤0.01%
33,042
+12,530
2727
$195K ﹤0.01%
462
+208
2728
$194K ﹤0.01%
32,064
2729
$194K ﹤0.01%
15,180
2730
$194K ﹤0.01%
15,633
2731
$194K ﹤0.01%
17,554
2732
$194K ﹤0.01%
199,250
+17,327
2733
$193K ﹤0.01%
31,627
2734
$193K ﹤0.01%
111,543
2735
$193K ﹤0.01%
130,999
2736
$192K ﹤0.01%
38,735
2737
$192K ﹤0.01%
34,900
2738
$192K ﹤0.01%
13,554
+5,265
2739
$190K ﹤0.01%
19,710
2740
$190K ﹤0.01%
5,818
2741
$190K ﹤0.01%
40,381
2742
$189K ﹤0.01%
23,623
2743
$189K ﹤0.01%
11,168
2744
$189K ﹤0.01%
33,743
2745
$189K ﹤0.01%
26,754
2746
$189K ﹤0.01%
26,848
+2,829
2747
$188K ﹤0.01%
13,142
2748
$188K ﹤0.01%
6,302
2749
$188K ﹤0.01%
26,992
2750
$187K ﹤0.01%
8,734
108 109
110
111 112