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
426
$21.7M 0.03%
110,696
+2,206
427
$21.6M 0.03%
292,672
+4,987
428
$21.6M 0.03%
1,811,879
+35,723
429
$21.6M 0.03%
259,995
+2,796
430
$21.5M 0.03%
96,482
+2,376
431
$21.5M 0.03%
2,288,119
+1,211,031
432
$21.5M 0.03%
76,772
+1,777
433
$21.4M 0.03%
232,924
+5,060
434
$21.4M 0.03%
1,779,766
+31,650
435
$21.3M 0.03%
73,007
+1,709
436
$21.3M 0.03%
277,438
+4,941
437
$21.2M 0.03%
1,172,615
+20,097
438
$21.2M 0.03%
272,276
+5,272
439
$21.1M 0.03%
91,060
+16,684
440
$21.1M 0.03%
810,497
+18,660
441
$20.9M 0.03%
145,232
+1,529
442
$20.9M 0.03%
88,381
+3,336
443
$20.8M 0.03%
107,601
+2,613
444
$20.8M 0.03%
516,969
+9,234
445
$20.7M 0.03%
1,797,580
+34,521
446
$20.7M 0.03%
2,047,962
-7,109
447
$20.6M 0.03%
703,746
+13,554
448
$20.6M 0.03%
86,248
+2,040
449
$20.5M 0.03%
810,314
+16,674
450
$20.3M 0.03%
735,097
+16,910
16 17
18
19 20