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
276
$38.6M 0.06%
426,286
+6,192
277
$38.5M 0.06%
393,577
+7,665
278
$38.4M 0.06%
79,758
+1,344
279
$38.3M 0.06%
650,942
+8,974
280
$38.1M 0.06%
719,746
+85,422
281
$38.1M 0.06%
344,588
+5,588
282
$37.9M 0.06%
138,003
+6,883
283
$37.8M 0.06%
184,556
+4,095
284
$37.8M 0.06%
636,298
+10,028
285
$37.4M 0.06%
1,040,975
+6,699
286
$37.4M 0.06%
272,173
+68,198
287
$37.1M 0.06%
231,648
+3,517
288
$36.9M 0.06%
521,365
+41,028
289
$36.7M 0.06%
568,013
+14,460
290
$36.3M 0.06%
152,508
+3,588
291
$36.3M 0.06%
192,110
+11,639
292
$36.1M 0.06%
229,811
+13,114
293
$35.8M 0.06%
259,932
+3,923
294
$35.5M 0.06%
122,000
+3,958
295
$35.5M 0.06%
1,183,958
+1,888
296
$35.3M 0.06%
334,379
+6,099
297
$35.3M 0.06%
1,202,994
+23,074
298
$35.3M 0.06%
813,834
-1,352
299
$35.1M 0.06%
689,818
+20,962
300
$34.5M 0.06%
700,606
+13,932
10 11
12
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