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
526
$16.1M 0.03%
881,542
+9,521
527
$16M 0.03%
482,263
+9,334
528
$16M 0.03%
130,357
+1,825
529
$16M 0.03%
74,674
+3,878
530
$15.9M 0.03%
189,972
-1,301
531
$15.9M 0.03%
62,362
+2,523
532
$15.9M 0.03%
222,045
+13,604
533
$15.7M 0.03%
1,459,619
-106,197
534
$15.7M 0.03%
189,891
+4,443
535
$15.7M 0.03%
323,471
+6,329
536
$15.5M 0.02%
188,041
+6,560
537
$15.5M 0.02%
505,359
+6,515
538
$15.5M 0.02%
319,520
+6,335
539
$15.4M 0.02%
186,537
+4,393
540
$15.3M 0.02%
707,046
+13,899
541
$15.3M 0.02%
1,524,058
+44,776
542
$15.2M 0.02%
708,544
+9,895
543
$15.2M 0.02%
422,095
+8,198
544
$15.2M 0.02%
548,229
+10,048
545
$15.2M 0.02%
558,997
+10,811
546
$15.2M 0.02%
420,270
-3,089
547
$15.2M 0.02%
89,264
+4,522
548
$15.1M 0.02%
241,768
+17,390
549
$15.1M 0.02%
189,250
+3,642
550
$15.1M 0.02%
144,739
+2,906
20 21
22
23 24