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
2826
$159K ﹤0.01%
25,663
2827
$159K ﹤0.01%
19,862
2828
$159K ﹤0.01%
10,214
2829
$159K ﹤0.01%
785
+3
2830
$158K ﹤0.01%
14,051
2831
$158K ﹤0.01%
827
-8
2832
$158K ﹤0.01%
7,059
2833
$157K ﹤0.01%
21,711
2834
$157K ﹤0.01%
10,548
-521
2835
$157K ﹤0.01%
948
+59
2836
$156K ﹤0.01%
14,147
2837
$156K ﹤0.01%
8,426
+3,243
2838
$156K ﹤0.01%
9,643
2839
$156K ﹤0.01%
596
2840
$156K ﹤0.01%
78,221
2841
$155K ﹤0.01%
9,361
+1,173
2842
$154K ﹤0.01%
50,673
2843
$154K ﹤0.01%
12,604
2844
$153K ﹤0.01%
20,259
2845
$153K ﹤0.01%
8,445
2846
$153K ﹤0.01%
7,916
2847
$153K ﹤0.01%
13,203
2848
$152K ﹤0.01%
5,118
2849
$152K ﹤0.01%
1,864
2850
$152K ﹤0.01%
26,491
112 113
114
115 116