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
551
$15.1M 0.02%
119,067
+2,871
552
$15M 0.02%
90,396
+2,094
553
$15M 0.02%
339,233
+7,092
554
$14.9M 0.02%
174,541
+23,188
555
$14.9M 0.02%
458,699
-10,953
556
$14.8M 0.02%
132,503
+4,633
557
$14.7M 0.02%
565,118
-17,157
558
$14.7M 0.02%
666,502
+13,578
559
$14.6M 0.02%
204,035
+4,925
560
$14.4M 0.02%
79,931
+1,778
561
$14.4M 0.02%
65,586
+1,609
562
$14.4M 0.02%
313,907
+6,823
563
$14.3M 0.02%
208,347
-12,171
564
$14.3M 0.02%
533,155
+11,611
565
$14.2M 0.02%
1,558,157
+37,009
566
$14.2M 0.02%
1,021,237
-2,294
567
$14.2M 0.02%
71,639
+258
568
$14.1M 0.02%
108,991
+2,640
569
$14.1M 0.02%
150,556
+25,023
570
$14.1M 0.02%
245,489
+5,401
571
$14M 0.02%
200,040
+6,631
572
$14M 0.02%
259,229
+5,997
573
$13.9M 0.02%
59,002
+4,554
574
$13.9M 0.02%
180,068
+4,847
575
$13.9M 0.02%
15,706
+782
21 22
23
24 25