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
501
$17.3M 0.03%
621,006
+11,970
502
$17.2M 0.03%
160,911
+1,804
503
$17.2M 0.03%
504,428
+83,167
504
$17.2M 0.03%
195,744
+3,864
505
$17.2M 0.03%
886,818
+18,906
506
$17.1M 0.03%
120,181
+2,075
507
$17.1M 0.03%
683,339
+13,621
508
$17.1M 0.03%
62,674
+1,158
509
$17M 0.03%
59,413
+2,048
510
$17M 0.03%
521,695
+9,832
511
$16.8M 0.03%
951,187
-153,223
512
$16.8M 0.03%
168,939
+3,514
513
$16.7M 0.03%
230,254
+33,096
514
$16.7M 0.03%
113,687
+1,489
515
$16.7M 0.03%
885,684
+24,836
516
$16.7M 0.03%
168,869
+3,622
517
$16.7M 0.03%
315,524
+48,311
518
$16.7M 0.03%
187,374
+2,089
519
$16.6M 0.03%
1,813,470
+36,989
520
$16.6M 0.03%
267,840
+6,640
521
$16.4M 0.03%
108,180
+6,635
522
$16.3M 0.03%
1,099,952
+173,820
523
$16.2M 0.03%
168,482
+3,935
524
$16.1M 0.03%
464,327
+9,893
525
$16.1M 0.03%
273,692
+4,733
19 20
21
22 23