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
651
$11.3M 0.02%
217,707
+6,853
652
$11.3M 0.02%
110,930
+2,592
653
$11.1M 0.02%
80,052
+7,070
654
$11.1M 0.02%
206,175
+4,531
655
$11M 0.02%
428,790
+9,049
656
$11M 0.02%
229,486
+4,586
657
$10.9M 0.02%
890,602
+39,415
658
$10.9M 0.02%
264,559
-10,398
659
$10.9M 0.02%
571,105
-4,696
660
$10.9M 0.02%
71,320
+1,668
661
$10.8M 0.02%
293,292
+187,213
662
$10.8M 0.02%
321,737
+6,876
663
$10.7M 0.02%
331,540
+6,605
664
$10.7M 0.02%
111,670
+1,657
665
$10.6M 0.02%
140,662
+2,044
666
$10.6M 0.02%
111,409
-3,025
667
$10.6M 0.02%
371,158
+17,400
668
$10.6M 0.02%
92,958
+2,177
669
$10.5M 0.02%
99,931
+2,446
670
$10.5M 0.02%
137,339
+2,803
671
$10.5M 0.02%
61,852
+1,191
672
$10.5M 0.02%
76,789
+1,850
673
$10.5M 0.02%
348,727
-58,101
674
$10.4M 0.02%
95,660
-2,575
675
$10.4M 0.02%
49,058
+3,201
25 26
27
28 29