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
701
$9.78M 0.02%
224,317
+4,503
702
$9.75M 0.02%
173,206
+6,188
703
$9.71M 0.02%
220,282
+4,389
704
$9.7M 0.02%
46,122
+993
705
$9.69M 0.02%
211,790
+16,570
706
$9.67M 0.02%
128,761
+2,612
707
$9.66M 0.02%
189,766
+3,938
708
$9.66M 0.02%
613,265
+11,837
709
$9.65M 0.02%
102,330
+1,817
710
$9.63M 0.02%
194,869
+4,708
711
$9.58M 0.02%
114,718
+2,280
712
$9.55M 0.02%
232,019
+4,053
713
$9.48M 0.02%
84,423
+2,032
714
$9.44M 0.02%
115,198
+572
715
$9.36M 0.02%
166,244
+3,827
716
$9.33M 0.02%
240,410
-1,585
717
$9.32M 0.02%
254,052
+834
718
$9.31M 0.01%
101,150
+2,066
719
$9.29M 0.01%
97,566
+1,358
720
$9.28M 0.01%
228,110
+4,974
721
$9.25M 0.01%
43,400
+942
722
$9.2M 0.01%
136,009
+2,665
723
$9.1M 0.01%
472,300
+33,953
724
$9.09M 0.01%
408,937
+16,515
725
$9.08M 0.01%
265,046
+4,647
27 28
29
30 31