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
576
$13.9M 0.02%
169,247
+3,275
577
$13.8M 0.02%
471,685
+9,383
578
$13.8M 0.02%
114,736
+2,617
579
$13.8M 0.02%
307,431
+6,460
580
$13.7M 0.02%
59,013
+1,433
581
$13.7M 0.02%
97,494
+4,729
582
$13.7M 0.02%
530,836
+4,909
583
$13.6M 0.02%
139,625
-6,780
584
$13.6M 0.02%
92,131
+2,223
585
$13.5M 0.02%
254,764
+4,280
586
$13.4M 0.02%
326,846
+61,192
587
$13.4M 0.02%
110,480
+5,748
588
$13.4M 0.02%
97,861
+2,354
589
$13.4M 0.02%
406,008
+7,832
590
$13.2M 0.02%
674,054
-11,230
591
$13.1M 0.02%
27,335
+653
592
$13.1M 0.02%
353,454
+7,263
593
$13.1M 0.02%
458,279
+2,877
594
$13M 0.02%
114,433
+2,644
595
$12.9M 0.02%
244,013
+4,330
596
$12.9M 0.02%
443,732
+8,642
597
$12.9M 0.02%
526,392
+10,989
598
$12.9M 0.02%
24,725
+576
599
$12.8M 0.02%
329,377
+7,217
600
$12.8M 0.02%
310,420
+7,201
22 23
24
25 26