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
51
$244M 0.39%
1,648,063
-28,818
52
$232M 0.37%
1,397,691
+10,580
53
$224M 0.36%
3,753,358
-94,628
54
$224M 0.36%
940,720
+3,908
55
$214M 0.34%
1,284,743
+8,796
56
$208M 0.33%
1,264,623
+5,706
57
$201M 0.32%
1,729,568
+17,359
58
$195M 0.31%
807,592
+7,389
59
$190M 0.3%
2,208,329
+26,725
60
$180M 0.29%
551,353
+2,465
61
$175M 0.28%
455,934
+4,238
62
$174M 0.28%
2,122,259
+17,772
63
$171M 0.27%
273,671
-7,855
64
$170M 0.27%
349,541
+3,327
65
$169M 0.27%
7,174,603
+59,064
66
$166M 0.27%
1,236,977
-28,059
67
$165M 0.27%
3,829,688
+28,050
68
$162M 0.26%
1,103,356
+4,618
69
$159M 0.26%
964,356
+7,276
70
$158M 0.25%
436,920
+3,075
71
$154M 0.25%
975,181
+34,383
72
$151M 0.24%
912,316
+16,850
73
$151M 0.24%
637,278
+5,553
74
$149M 0.24%
2,589,530
+15,799
75
$148M 0.24%
262,891
+1,022
1 2
3
4 5