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
951
$5.17M 0.01%
14,406
-87
952
$5.16M 0.01%
142,235
-3,758
953
$5.15M 0.01%
145,179
+6,838
954
$5.14M 0.01%
80,811
+555
955
$5.14M 0.01%
28,735
956
$5.14M 0.01%
579,649
+11,622
957
$5.13M 0.01%
133,559
+1,663
958
$5.11M 0.01%
39,627
+159
959
$5.11M 0.01%
151,539
960
$5.1M 0.01%
105,869
961
$5.09M 0.01%
95,213
+362
962
$5.09M 0.01%
151,729
+4,189
963
$5.09M 0.01%
110,023
+497
964
$5.09M 0.01%
90,300
+3,608
965
$5.08M 0.01%
129,300
+10,858
966
$5.07M 0.01%
29,053
+131
967
$5.06M 0.01%
77,837
+6,698
968
$5.05M 0.01%
51,510
+140
969
$5.04M 0.01%
170,777
+697
970
$5.02M 0.01%
97,051
-1,817
971
$5.02M 0.01%
39,776
+257
972
$5.01M 0.01%
119,694
+328
973
$4.99M 0.01%
78,779
+1,492
974
$4.98M 0.01%
366,858
+8,185
975
$4.98M 0.01%
101,064
-2,652
37 38
39
40 41