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
3026
$50K ﹤0.01%
11,648
3027
$49K ﹤0.01%
2,696
3028
$49K ﹤0.01%
7
3029
$42K ﹤0.01%
225
3030
$42K ﹤0.01%
12,932
3031
$41K ﹤0.01%
172
3032
$41K ﹤0.01%
15,942
3033
$41K ﹤0.01%
1,653
3034
$41K ﹤0.01%
1,673
3035
$40K ﹤0.01%
2,272
3036
$38K ﹤0.01%
2,553
3037
$38K ﹤0.01%
4,405
3038
$36K ﹤0.01%
27
3039
$36K ﹤0.01%
10,132
3040
$35K ﹤0.01%
3,880
3041
– –
0
3042
$35K ﹤0.01%
1,230
3043
$34K ﹤0.01%
1,575
3044
$32K ﹤0.01%
10,074
3045
$27K ﹤0.01%
+1,586
3046
$26K ﹤0.01%
366
3047
– –
-12,951
3048
– –
-5,092
3049
– –
-42
3050
– –
-19,419
119 120 121
122
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