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
601
$12.8M 0.02%
242,452
+4,609
602
$12.8M 0.02%
177,852
+3,758
603
$12.7M 0.02%
734,194
+66,524
604
$12.7M 0.02%
377,010
+6,410
605
$12.7M 0.02%
280,550
+6,334
606
$12.6M 0.02%
101,302
+7,632
607
$12.6M 0.02%
364,739
+3,386
608
$12.6M 0.02%
298,265
+2,596
609
$12.5M 0.02%
350,107
+12,492
610
$12.4M 0.02%
115,043
+20,910
611
$12.4M 0.02%
721,684
+12,157
612
$12.4M 0.02%
165,501
+25,683
613
$12.3M 0.02%
139,202
+3,174
614
$12.3M 0.02%
287,224
+13,358
615
$12.2M 0.02%
96,369
+2,379
616
$12.2M 0.02%
241,157
+2,889
617
$12.2M 0.02%
282,415
+5,473
618
$12.2M 0.02%
67,936
+5,593
619
$12.2M 0.02%
406,197
+7,467
620
$12.1M 0.02%
798,821
-128,277
621
$12.1M 0.02%
153,855
+801
622
$12.1M 0.02%
110,933
+2,217
623
$12.1M 0.02%
232,034
+5,272
624
$12.1M 0.02%
343,616
+6,806
625
$11.9M 0.02%
61,390
+3,747
23 24
25
26 27