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
301
$34.5M 0.06%
96,675
+1,856
302
$34.3M 0.06%
667,296
+12,780
303
$34.1M 0.05%
364,866
+6,958
304
$34M 0.05%
220,680
-747
305
$33.9M 0.05%
205,058
+4,592
306
$33.8M 0.05%
719,991
+12,911
307
$33.8M 0.05%
1,105,527
-23,576
308
$33.4M 0.05%
1,164,915
+111,485
309
$33.3M 0.05%
367,769
+4,173
310
$33.2M 0.05%
205,167
+3,881
311
$33.2M 0.05%
120,893
+2,769
312
$33.2M 0.05%
277,361
+7,215
313
$33M 0.05%
182,612
+9,060
314
$33M 0.05%
334,178
+6,723
315
$32.8M 0.05%
301,151
+5,552
316
$32.7M 0.05%
240,922
+4,478
317
$32.5M 0.05%
481,013
+9,335
318
$32.5M 0.05%
946,868
+16,775
319
$32.3M 0.05%
282,198
+4,596
320
$32.1M 0.05%
555,993
-8,622
321
$32.1M 0.05%
539,746
-42,791
322
$31.5M 0.05%
474,007
+10,143
323
$31.4M 0.05%
2,843,299
+5,685
324
$31.4M 0.05%
878,922
+14,616
325
$31.4M 0.05%
243,247
+21
11 12
13
14 15