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
901
$5.84M 0.01%
92,676
+2,088
902
$5.83M 0.01%
1,425,904
+37,739
903
$5.81M 0.01%
730,686
+18,272
904
$5.81M 0.01%
448,995
+20,178
905
$5.78M 0.01%
156,720
+516
906
$5.77M 0.01%
122,240
+1,916
907
$5.77M 0.01%
215,817
+2,550
908
$5.76M 0.01%
85,088
+425
909
$5.73M 0.01%
147,369
+2,930
910
$5.72M 0.01%
16,884
-142
911
$5.7M 0.01%
174,865
+1,601
912
$5.68M 0.01%
82,500
+1,656
913
$5.67M 0.01%
305,711
+16,394
914
$5.66M 0.01%
315,919
+9,621
915
$5.66M 0.01%
347,178
+8,871
916
$5.66M 0.01%
44,097
-111
917
$5.64M 0.01%
257,412
+4,800
918
$5.6M 0.01%
81,867
+519
919
$5.59M 0.01%
77,653
+213
920
$5.57M 0.01%
61,298
+239
921
$5.52M 0.01%
100,860
+563
922
$5.51M 0.01%
383,219
+49,838
923
$5.49M 0.01%
121,077
+9,249
924
$5.47M 0.01%
79,277
+218
925
$5.46M 0.01%
86,607
+1,721
35 36
37
38 39