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
851
$6.38M 0.01%
673,555
+14,402
852
$6.38M 0.01%
149,168
+961
853
$6.35M 0.01%
210,753
+6,988
854
$6.32M 0.01%
118,867
+13,421
855
$6.29M 0.01%
126,994
+2,331
856
$6.28M 0.01%
92,355
+721
857
$6.27M 0.01%
189,879
+4,089
858
$6.24M 0.01%
159,590
+848
859
$6.24M 0.01%
534,023
+6,592
860
$6.24M 0.01%
228,660
+4,408
861
$6.22M 0.01%
+147,831
862
$6.21M 0.01%
364,700
+2,429
863
$6.21M 0.01%
326,026
+6,730
864
$6.21M 0.01%
112,450
+308
865
$6.2M 0.01%
25,731
+811
866
$6.2M 0.01%
8,865
+365
867
$6.19M 0.01%
80,278
+220
868
$6.19M 0.01%
152,568
+16,701
869
$6.18M 0.01%
166,918
+3,285
870
$6.17M 0.01%
245,199
+4,025
871
$6.16M 0.01%
424,418
+9,717
872
$6.14M 0.01%
33,602
+756
873
$6.13M 0.01%
95,918
+1,751
874
$6.13M 0.01%
44,872
+264
875
$6.13M 0.01%
89,270
+1,861
33 34
35
36 37