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
876
$6.13M 0.01%
364,289
+7,011
877
$6.11M 0.01%
722,330
+34,507
878
$6.11M 0.01%
70,745
+1,337
879
$6.1M 0.01%
183,454
-2,126
880
$6.09M 0.01%
37,941
+847
881
$6.09M 0.01%
32,013
+626
882
$6.08M 0.01%
290,735
+5,549
883
$6.08M 0.01%
323,870
+7,070
884
$6.08M 0.01%
503,056
+17,836
885
$6.06M 0.01%
+155,070
886
$6.05M 0.01%
148,992
+10,318
887
$6.05M 0.01%
99,492
+432
888
$6.04M 0.01%
64,865
+1,186
889
$6.04M 0.01%
111,396
+1,780
890
$6.04M 0.01%
258,481
+4,718
891
$6.01M 0.01%
168,810
+2,850
892
$5.98M 0.01%
108,439
+7,676
893
$5.97M 0.01%
132,976
-4,584
894
$5.97M 0.01%
105,355
+502
895
$5.95M 0.01%
176,221
+3,226
896
$5.92M 0.01%
176,209
+3,242
897
$5.91M 0.01%
421,023
+20,155
898
$5.9M 0.01%
203,588
+858
899
$5.89M 0.01%
178,244
+3,819
900
$5.86M 0.01%
114,038
+8,537
34 35
36
37 38