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
401
$24.1M 0.04%
171,201
-2,526
402
$24.1M 0.04%
251,792
+4,777
403
$23.9M 0.04%
119,102
+2,259
404
$23.9M 0.04%
221,965
+4,193
405
$23.8M 0.04%
194,680
+3,564
406
$23.8M 0.04%
236,455
-5,804
407
$23.6M 0.04%
203,801
+4,012
408
$23.4M 0.04%
23,994
+447
409
$23.3M 0.04%
451,765
+14,486
410
$23.2M 0.04%
992,477
+153,484
411
$23M 0.04%
124,876
+13,116
412
$22.9M 0.04%
102,464
+2,565
413
$22.9M 0.04%
68,403
+1,653
414
$22.7M 0.04%
94,499
+1,785
415
$22.6M 0.04%
67,418
+1,581
416
$22.5M 0.04%
245,806
+5,111
417
$22.5M 0.04%
52,924
+1,174
418
$22.5M 0.04%
81,237
+1,918
419
$22.5M 0.04%
279,707
+5,447
420
$22.2M 0.04%
284,166
+48,067
421
$22.2M 0.04%
622,425
+11,364
422
$22.1M 0.04%
454,492
+8,573
423
$22.1M 0.04%
1,707,600
+39,584
424
$22M 0.04%
213,728
+9,374
425
$21.9M 0.04%
245,895
+4,685
15 16
17
18 19