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
676
$10.4M 0.02%
157,453
+17,568
677
$10.4M 0.02%
262,360
+5,252
678
$10.4M 0.02%
103,367
+75,692
679
$10.3M 0.02%
270,344
+4,379
680
$10.3M 0.02%
507,714
-23,349
681
$10.3M 0.02%
221,797
+4,462
682
$10.3M 0.02%
146,634
+2,258
683
$10.2M 0.02%
197,177
+3,933
684
$10.2M 0.02%
397,647
+8,312
685
$10.2M 0.02%
90,499
+11,552
686
$10.1M 0.02%
61,052
+5,528
687
$10.1M 0.02%
93,339
+5,346
688
$10.1M 0.02%
71,460
+1,496
689
$10.1M 0.02%
99,030
+1,985
690
$10M 0.02%
715,706
+12,863
691
$10M 0.02%
110,331
+3,740
692
$9.97M 0.02%
383,629
+5,502
693
$9.94M 0.02%
204,280
+4,127
694
$9.89M 0.02%
149,537
+3,271
695
$9.89M 0.02%
156,787
+3,125
696
$9.89M 0.02%
188,380
+10,626
697
$9.88M 0.02%
41,514
+714
698
$9.86M 0.02%
695,433
+17,146
699
$9.85M 0.02%
61,026
+1,451
700
$9.83M 0.02%
133,862
+2,298
26 27
28
29 30