California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 2 |
Match Group
MTCH
|
$33.8M |
| 3 |
eBay
EBAY
|
$12.3M |
| 4 |
Caesars Entertainment
CZR
|
$11.8M |
| 5 |
Dell
DELL
|
$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$73M |
| 2 |
Apple
AAPL
|
$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.9M |
| 4 |
IAC Inc
IAC
|
$33.5M |
| 5 |
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% |
