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
2851
$152K ﹤0.01%
13,343
2852
$151K ﹤0.01%
13,590
2853
$151K ﹤0.01%
16,958
2854
$151K ﹤0.01%
14,431
+1,089
2855
$151K ﹤0.01%
1,947
2856
$151K ﹤0.01%
3,625
-30
2857
$150K ﹤0.01%
7,299
+335
2858
$150K ﹤0.01%
26,560
2859
$150K ﹤0.01%
22,414
+1,334
2860
$149K ﹤0.01%
9,926
2861
$148K ﹤0.01%
27,519
2862
$147K ﹤0.01%
10,354
2863
$147K ﹤0.01%
2,586
+68
2864
$147K ﹤0.01%
10,796
2865
$146K ﹤0.01%
12,213
2866
$146K ﹤0.01%
59,435
2867
$145K ﹤0.01%
40,852
2868
$145K ﹤0.01%
29,960
2869
$145K ﹤0.01%
22
2870
$145K ﹤0.01%
14,905
2871
$144K ﹤0.01%
40,290
2872
$144K ﹤0.01%
94,507
2873
$144K ﹤0.01%
11,242
2874
$144K ﹤0.01%
137,477
2875
$144K ﹤0.01%
28,479
113 114
115
116 117