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
351
$28.3M 0.05%
737,072
+14,783
352
$28.3M 0.05%
119,491
+7,119
353
$28.1M 0.05%
275,271
+6,482
354
$28M 0.04%
358,596
+5,398
355
$27.9M 0.04%
1,066,292
+23,514
356
$27.9M 0.04%
89,602
+2,006
357
$27.8M 0.04%
272,781
+6,194
358
$27.8M 0.04%
210,354
+4,981
359
$27.8M 0.04%
329,897
+5,917
360
$27.6M 0.04%
985,208
+46,625
361
$27.5M 0.04%
157,798
+939
362
$27.4M 0.04%
2,924,506
+47,712
363
$27.2M 0.04%
947,224
+22,818
364
$26.8M 0.04%
291,801
+5,255
365
$26.8M 0.04%
486,212
+9,016
366
$26.8M 0.04%
6,557
+118
367
$26.7M 0.04%
113,448
+2,128
368
$26.7M 0.04%
164,200
+2,688
369
$26.7M 0.04%
343,320
+27,614
370
$26.6M 0.04%
151,029
+2,830
371
$26.5M 0.04%
976,869
-144,641
372
$26.5M 0.04%
217,913
+14,583
373
$26.5M 0.04%
351,861
+26,639
374
$26.3M 0.04%
560,188
+11,368
375
$26.3M 0.04%
567,809
+9,031
13 14
15
16 17