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
801
$7.38M 0.01%
293,842
+14,022
802
$7.37M 0.01%
330,732
+7,280
803
$7.32M 0.01%
496,461
+9,618
804
$7.29M 0.01%
81,351
+5,692
805
$7.25M 0.01%
253,584
+4,629
806
$7.24M 0.01%
189,723
+3,467
807
$7.22M 0.01%
154,762
-16,345
808
$7.2M 0.01%
211,324
+4,476
809
$7.19M 0.01%
108,463
+1,778
810
$7.19M 0.01%
417,747
+7,224
811
$7.19M 0.01%
476,257
+9,555
812
$7.16M 0.01%
322,873
+16,072
813
$7.15M 0.01%
40,341
+737
814
$7.13M 0.01%
179,233
+3,212
815
$7.11M 0.01%
504,348
+9,623
816
$7.1M 0.01%
202,081
+4,758
817
$7.1M 0.01%
205,056
+1,762
818
$7.08M 0.01%
50,825
+198
819
$7.08M 0.01%
105,913
+2,067
820
$7.07M 0.01%
69,082
+1,370
821
$7.05M 0.01%
233,433
+4,430
822
$6.99M 0.01%
173,037
+4,189
823
$6.99M 0.01%
67,619
+310
824
$6.92M 0.01%
227,095
+1,061
825
$6.92M 0.01%
515,902
+27,166
31 32
33
34 35