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
3001
$76K ﹤0.01%
9,949
+1,616
3002
$75K ﹤0.01%
6,753
3003
$73K ﹤0.01%
52,853
3004
$73K ﹤0.01%
2,405
+340
3005
$69K ﹤0.01%
124
3006
$68K ﹤0.01%
5,194
3007
$67K ﹤0.01%
6,051
3008
$67K ﹤0.01%
10,667
3009
$66K ﹤0.01%
8,721
3010
$66K ﹤0.01%
3,309
3011
$64K ﹤0.01%
168
3012
$63K ﹤0.01%
4,220
3013
$63K ﹤0.01%
6,197
+1,008
3014
$62K ﹤0.01%
29,644
3015
$62K ﹤0.01%
5,084
3016
$60K ﹤0.01%
8,104
3017
$60K ﹤0.01%
49,074
3018
$59K ﹤0.01%
511
+29
3019
$57K ﹤0.01%
11,627
3020
$56K ﹤0.01%
13,059
3021
$54K ﹤0.01%
110
3022
$54K ﹤0.01%
5,744
3023
$54K ﹤0.01%
809
3024
$54K ﹤0.01%
13,858
3025
$51K ﹤0.01%
3,040
119 120
121
122 123