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
476
$19M 0.03%
472,319
-2,391
477
$19M 0.03%
149,275
+12,815
478
$18.9M 0.03%
381,384
+7,804
479
$18.9M 0.03%
880,616
-27,624
480
$18.9M 0.03%
416,620
+7,944
481
$18.9M 0.03%
662,028
-1,782
482
$18.8M 0.03%
540,444
+83,767
483
$18.7M 0.03%
858,957
+17,234
484
$18.6M 0.03%
619,196
+10,051
485
$18.6M 0.03%
154,602
-8,170
486
$18.4M 0.03%
820,117
+80,664
487
$18.3M 0.03%
119,366
+2,217
488
$18.1M 0.03%
273,835
+9,818
489
$18.1M 0.03%
235,478
+4,621
490
$18.1M 0.03%
9,589
+677
491
$18M 0.03%
409,970
+8,990
492
$18M 0.03%
240,937
+11,357
493
$17.8M 0.03%
289,868
+6,172
494
$17.6M 0.03%
1,327,181
+60,039
495
$17.6M 0.03%
269,446
-512,137
496
$17.6M 0.03%
196,762
+3,222
497
$17.6M 0.03%
236,075
+5,758
498
$17.5M 0.03%
504,809
+10,877
499
$17.5M 0.03%
124,064
+2,996
500
$17.4M 0.03%
397,305
+7,621
18 19
20
21 22