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
376
$26M 0.04%
268,477
+5,736
377
$25.6M 0.04%
241,584
+4,484
378
$25.5M 0.04%
250,859
+15,348
379
$25.4M 0.04%
649,198
+8,867
380
$25.2M 0.04%
1,210,057
+1,792
381
$25.2M 0.04%
289,192
+33,440
382
$25.1M 0.04%
217,076
+3,764
383
$25.1M 0.04%
329,501
+7,368
384
$25.1M 0.04%
500,649
+7,300
385
$25M 0.04%
199,538
+3,926
386
$24.9M 0.04%
674,819
+12,314
387
$24.9M 0.04%
136,456
+2,463
388
$24.9M 0.04%
71,360
+2,442
389
$24.8M 0.04%
242,253
+4,843
390
$24.7M 0.04%
604,122
+11,328
391
$24.6M 0.04%
287,730
+20,389
392
$24.6M 0.04%
406,894
+7,803
393
$24.5M 0.04%
228,643
+5,086
394
$24.5M 0.04%
256,918
+4,541
395
$24.4M 0.04%
499,350
+8,996
396
$24.3M 0.04%
170,061
+3,442
397
$24.2M 0.04%
95,883
+2,227
398
$24.2M 0.04%
318,185
+6,997
399
$24.2M 0.04%
117,286
+2,738
400
$24.2M 0.04%
538,631
+11,182
14 15
16
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