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
326
$31.1M 0.05%
96,123
+2,185
327
$30.9M 0.05%
363,371
+8,527
328
$30.9M 0.05%
508,891
+22,372
329
$30.7M 0.05%
895,361
+332,488
330
$30.7M 0.05%
210,657
+6,789
331
$30.6M 0.05%
72,011
+1,578
332
$30.5M 0.05%
496,974
+9,245
333
$30.3M 0.05%
319,218
+36,238
334
$30.2M 0.05%
728,663
+16,761
335
$30M 0.05%
334,003
+7,654
336
$29.5M 0.05%
350,304
+6,640
337
$29.3M 0.05%
794,533
+10,229
338
$29.3M 0.05%
347,680
+7,852
339
$28.9M 0.05%
1,227,605
+28,230
340
$28.9M 0.05%
1,031,755
+17,649
341
$28.6M 0.05%
332,894
+5,193
342
$28.6M 0.05%
681,940
+14,307
343
$28.6M 0.05%
130,483
-813
344
$28.6M 0.05%
612,730
+4,025
345
$28.6M 0.05%
83,909
+1,797
346
$28.4M 0.05%
262,547
+4,621
347
$28.4M 0.05%
165,338
+2,912
348
$28.4M 0.05%
357,434
+41,644
349
$28.4M 0.05%
1,330,316
+27,447
350
$28.3M 0.05%
244,991
+6,984
12 13
14
15 16