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
726
$9.03M 0.01%
407,256
+6,724
727
$9.01M 0.01%
23,537
-1,674
728
$8.98M 0.01%
175,873
+3,534
729
$8.97M 0.01%
250,114
+17,070
730
$8.97M 0.01%
248,839
+304
731
$8.91M 0.01%
154,671
+3,886
732
$8.91M 0.01%
153,635
+6,157
733
$8.89M 0.01%
150,512
+2,973
734
$8.85M 0.01%
302,821
+6,181
735
$8.83M 0.01%
936,509
+418,182
736
$8.81M 0.01%
1,961,520
+22,010
737
$8.79M 0.01%
119,535
+2,103
738
$8.67M 0.01%
82,802
+1,864
739
$8.66M 0.01%
209,916
+21,631
740
$8.62M 0.01%
207,446
+947
741
$8.62M 0.01%
128,617
+790
742
$8.61M 0.01%
216,422
+3,420
743
$8.61M 0.01%
139,724
+3,105
744
$8.59M 0.01%
72,231
+3,564
745
$8.57M 0.01%
68,294
+1,589
746
$8.54M 0.01%
50,055
+160
747
$8.51M 0.01%
282,507
-14,665
748
$8.5M 0.01%
259,586
+4,376
749
$8.47M 0.01%
94,443
+1,793
750
$8.44M 0.01%
241,620
+2,751
28 29
30
31 32