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
776
$7.9M 0.01%
192,317
+4,596
777
$7.88M 0.01%
220,869
+4,123
778
$7.88M 0.01%
920,460
+19,059
779
$7.87M 0.01%
86,332
+1,791
780
$7.83M 0.01%
213,712
+5,245
781
$7.83M 0.01%
279,843
+5,613
782
$7.8M 0.01%
408,280
+1,910
783
$7.74M 0.01%
107,172
+1,995
784
$7.74M 0.01%
76,592
+1,382
785
$7.72M 0.01%
494,128
-4,061
786
$7.66M 0.01%
743,026
+15,460
787
$7.66M 0.01%
351,883
+5,964
788
$7.65M 0.01%
87,697
+2,083
789
$7.64M 0.01%
95,357
+2,048
790
$7.63M 0.01%
92,812
+7,292
791
$7.61M 0.01%
60,507
+1,466
792
$7.6M 0.01%
152,232
+7,547
793
$7.58M 0.01%
58,600
+322
794
$7.58M 0.01%
174,759
+726
795
$7.54M 0.01%
126,498
-872
796
$7.51M 0.01%
642,060
+13,150
797
$7.49M 0.01%
335,797
+20,434
798
$7.44M 0.01%
96,007
+2,422
799
$7.41M 0.01%
38,291
+33
800
$7.39M 0.01%
864,553
+13,099
30 31
32
33 34