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
626
$11.9M 0.02%
66,854
+3,538
627
$11.9M 0.02%
711,775
+12,541
628
$11.8M 0.02%
185,801
+3,753
629
$11.8M 0.02%
377,735
-27,620
630
$11.8M 0.02%
104,229
+3,798
631
$11.8M 0.02%
428,934
+27,900
632
$11.8M 0.02%
144,110
+3,457
633
$11.8M 0.02%
+210,463
634
$11.8M 0.02%
123,892
+2,407
635
$11.7M 0.02%
1,296,404
+9,783
636
$11.7M 0.02%
255,172
+688
637
$11.6M 0.02%
694,785
-18,652
638
$11.6M 0.02%
376,359
+7,927
639
$11.6M 0.02%
113,201
+2,237
640
$11.5M 0.02%
94,346
+1,937
641
$11.5M 0.02%
631,753
-3,983
642
$11.4M 0.02%
79,079
+1,448
643
$11.4M 0.02%
294,282
+12,257
644
$11.4M 0.02%
300,147
+5,592
645
$11.3M 0.02%
238,239
-5,360
646
$11.3M 0.02%
254,599
+4,772
647
$11.3M 0.02%
245,998
+4,566
648
$11.3M 0.02%
269,828
+5,152
649
$11.3M 0.02%
411,456
+19,138
650
$11.3M 0.02%
115,468
+14,551
24 25
26
27 28