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
2951
$110K ﹤0.01%
27,276
-4,982
2952
$109K ﹤0.01%
44,841
2953
$109K ﹤0.01%
3,027
-15
2954
$109K ﹤0.01%
10,490
2955
$109K ﹤0.01%
27,812
2956
$109K ﹤0.01%
9,122
2957
$109K ﹤0.01%
9,245
+199
2958
$109K ﹤0.01%
9
2959
$108K ﹤0.01%
40,005
2960
$108K ﹤0.01%
14,052
2961
$107K ﹤0.01%
24,225
2962
$106K ﹤0.01%
5,880
2963
$104K ﹤0.01%
25,631
2964
$104K ﹤0.01%
991
2965
$102K ﹤0.01%
13,102
2966
$102K ﹤0.01%
986
2967
$101K ﹤0.01%
10,879
2968
$100K ﹤0.01%
18,404
+389
2969
$99K ﹤0.01%
30,729
2970
$97K ﹤0.01%
13,745
2971
$96K ﹤0.01%
3,605
2972
$96K ﹤0.01%
924
2973
$95K ﹤0.01%
31,775
+12,382
2974
$95K ﹤0.01%
2,710
2975
$95K ﹤0.01%
8,175
117 118
119
120 121