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
926
$5.46M 0.01%
103,111
-738
927
$5.46M 0.01%
51,804
+179
928
$5.45M 0.01%
195,179
+535
929
$5.44M 0.01%
326,995
-2,742
930
$5.44M 0.01%
141,498
+525
931
$5.43M 0.01%
384,863
+1,496
932
$5.41M 0.01%
274,343
-42,791
933
$5.4M 0.01%
205,542
+1,146
934
$5.39M 0.01%
88,132
+1,421
935
$5.37M 0.01%
182,478
-2,539
936
$5.34M 0.01%
216,521
+3,745
937
$5.33M 0.01%
200,111
+3,810
938
$5.32M 0.01%
98,614
+1,802
939
$5.3M 0.01%
250,520
+4,573
940
$5.3M 0.01%
61,642
+296
941
$5.29M 0.01%
217,273
+4,253
942
$5.29M 0.01%
167,407
+3,055
943
$5.29M 0.01%
466,758
+13,487
944
$5.27M 0.01%
133,277
+534
945
$5.27M 0.01%
93,187
-329
946
$5.25M 0.01%
84,131
+9,581
947
$5.24M 0.01%
5,100
+89
948
$5.24M 0.01%
40,454
+137
949
$5.23M 0.01%
646,612
+13,697
950
$5.18M 0.01%
97,848
+478
36 37
38
39 40