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
2901
$133K ﹤0.01%
20,011
2902
$133K ﹤0.01%
25,319
2903
$133K ﹤0.01%
252,459
2904
$132K ﹤0.01%
44,595
+760
2905
$132K ﹤0.01%
1,478
2906
$132K ﹤0.01%
4,760
+1,499
2907
$131K ﹤0.01%
15,462
2908
$131K ﹤0.01%
16,196
2909
$130K ﹤0.01%
+11,314
2910
$129K ﹤0.01%
33,011
+2,773
2911
$129K ﹤0.01%
11,412
2912
$128K ﹤0.01%
3,528
2913
$128K ﹤0.01%
20,974
2914
$127K ﹤0.01%
8,171
2915
$125K ﹤0.01%
37,028
2916
$124K ﹤0.01%
11,568
2917
$124K ﹤0.01%
14,731
-1
2918
$124K ﹤0.01%
101,773
+17,360
2919
$123K ﹤0.01%
10,734
2920
$122K ﹤0.01%
9,419
2921
$122K ﹤0.01%
12,874
+6,715
2922
$121K ﹤0.01%
7,228
2923
$121K ﹤0.01%
7,650
2924
$120K ﹤0.01%
18,971
2925
$119K ﹤0.01%
7,773
+43
115 116
117
118 119