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
826
$6.89M 0.01%
86,294
+1,576
827
$6.87M 0.01%
96,914
+1,684
828
$6.87M 0.01%
76,381
+1,642
829
$6.85M 0.01%
75,017
+221
830
$6.76M 0.01%
100,188
+1,643
831
$6.75M 0.01%
273,551
+5,155
832
$6.74M 0.01%
72,289
+1,400
833
$6.7M 0.01%
386,893
+43,829
834
$6.69M 0.01%
71,273
+1,173
835
$6.67M 0.01%
271,958
+5,290
836
$6.58M 0.01%
88,006
+3,094
837
$6.55M 0.01%
61,771
+348
838
$6.54M 0.01%
151,921
+573
839
$6.54M 0.01%
75,545
+1,486
840
$6.54M 0.01%
58,575
+178
841
$6.54M 0.01%
134,450
+11,998
842
$6.52M 0.01%
262,711
+4,898
843
$6.5M 0.01%
112,361
+1,228
844
$6.48M 0.01%
420,894
+8,137
845
$6.45M 0.01%
94,326
+349
846
$6.45M 0.01%
146,450
+2,768
847
$6.42M 0.01%
65,595
+113
848
$6.4M 0.01%
65,889
+181
849
$6.39M 0.01%
675,383
+15,770
850
$6.39M 0.01%
79,912
+1,459
32 33
34
35 36