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
451
$20.2M 0.03%
311,829
+14,502
452
$20.2M 0.03%
325,993
+6,086
453
$20.2M 0.03%
363,821
+7,041
454
$20.2M 0.03%
492,427
+9,122
455
$20.2M 0.03%
396,538
+8,694
456
$20.1M 0.03%
105,025
+2,295
457
$20.1M 0.03%
720,766
+12,221
458
$20.1M 0.03%
64,640
-764
459
$20M 0.03%
160,281
+4,043
460
$20M 0.03%
156,496
+3,250
461
$20M 0.03%
431,793
+9,857
462
$19.8M 0.03%
182,009
+3,383
463
$19.8M 0.03%
310,664
-39,450
464
$19.6M 0.03%
107,231
+2,384
465
$19.6M 0.03%
730,273
+64,742
466
$19.6M 0.03%
300,371
+7,015
467
$19.5M 0.03%
175,358
+4,233
468
$19.5M 0.03%
235,141
+4,957
469
$19.5M 0.03%
85,944
+2,062
470
$19.3M 0.03%
37,402
+704
471
$19.3M 0.03%
314,172
+3,753
472
$19.2M 0.03%
232,302
+4,513
473
$19.2M 0.03%
136,702
-2,229
474
$19.1M 0.03%
151,440
+2,908
475
$19.1M 0.03%
692,827
+79,250
17 18
19
20 21