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
26
$410M 0.66%
19,025,034
-19,002
27
$394M 0.63%
11,310,719
-36,328
28
$381M 0.61%
8,180,091
-51,363
29
$371M 0.6%
2,674,335
-38,770
30
$367M 0.59%
7,432,441
-123,365
31
$357M 0.57%
3,282,249
-5,079
32
$353M 0.57%
14,633,816
-30,216
33
$332M 0.53%
752,699
-503
34
$325M 0.52%
8,255,110
-14,999
35
$310M 0.5%
1,413,078
-3,691
36
$307M 0.49%
2,442,983
+80,085
37
$304M 0.49%
855,029
+616
38
$301M 0.48%
3,435,006
+7,573
39
$294M 0.47%
1,155,754
+13,664
40
$286M 0.46%
1,264,888
+2,369
41
$275M 0.44%
7,536,030
+17,220
42
$273M 0.44%
2,624,705
-6,173
43
$272M 0.44%
7,935,148
+6,037
44
$270M 0.43%
1,893,240
+21,818
45
$263M 0.42%
4,357,282
-121,156
46
$260M 0.42%
3,616,140
-3,868
47
$257M 0.41%
3,696,960
-11,656
48
$253M 0.41%
1,326,161
-3,941
49
$246M 0.39%
2,090,241
+14,168
50
$245M 0.39%
1,242,799
+7,909
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