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
751
$8.43M 0.01%
62,841
+1,321
752
$8.43M 0.01%
120,054
+2,394
753
$8.41M 0.01%
138,980
+3,566
754
$8.41M 0.01%
96,250
+5,013
755
$8.35M 0.01%
467,857
+16,156
756
$8.31M 0.01%
341,399
+6,549
757
$8.3M 0.01%
485,130
+45,048
758
$8.3M 0.01%
727,472
+13,876
759
$8.24M 0.01%
88,888
+7,151
760
$8.24M 0.01%
158,969
+4,226
761
$8.24M 0.01%
58,078
+1,073
762
$8.2M 0.01%
72,449
+3,285
763
$8.18M 0.01%
110,172
+2,050
764
$8.15M 0.01%
899,652
+16,626
765
$8.15M 0.01%
138,325
+2,403
766
$8.11M 0.01%
720,437
+15,678
767
$8.11M 0.01%
66,504
+3,501
768
$8.04M 0.01%
109,673
+2,700
769
$8M 0.01%
243,022
+10,151
770
$7.96M 0.01%
101,501
+2,067
771
$7.95M 0.01%
157,357
+3,124
772
$7.95M 0.01%
357,749
+7,269
773
$7.95M 0.01%
95,735
+5,501
774
$7.94M 0.01%
34,847
+418
775
$7.93M 0.01%
259,797
+768
29 30
31
32 33