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
2976
$93K ﹤0.01%
41,661
2977
$93K ﹤0.01%
64,639
2978
$93K ﹤0.01%
10,164
+344
2979
$92K ﹤0.01%
18,340
-1
2980
$92K ﹤0.01%
18,603
2981
$91K ﹤0.01%
3,554
+233
2982
$91K ﹤0.01%
7,611
2983
$91K ﹤0.01%
93,108
+1,179
2984
$91K ﹤0.01%
35,182
+5,934
2985
$88K ﹤0.01%
867
+4
2986
$88K ﹤0.01%
+7,639
2987
$86K ﹤0.01%
18,332
2988
$84K ﹤0.01%
4,544
2989
$84K ﹤0.01%
14,887
2990
$83K ﹤0.01%
19,991
2991
$83K ﹤0.01%
80,278
2992
$81K ﹤0.01%
13,704
2993
$80K ﹤0.01%
290
2994
$80K ﹤0.01%
26,424
2995
$80K ﹤0.01%
7,610
2996
$78K ﹤0.01%
38,193
2997
$78K ﹤0.01%
7,219
+2,187
2998
$77K ﹤0.01%
21,999
+629
2999
$76K ﹤0.01%
2,128
3000
$76K ﹤0.01%
69,994
118 119
120
121 122