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
76
$147M 0.24%
2,557,718
+9,757
77
$147M 0.24%
2,324,357
-45,796
78
$146M 0.23%
977,374
+3,838
79
$142M 0.23%
302,432
+2,748
80
$140M 0.22%
2,395,790
+5,441
81
$132M 0.21%
1,315,044
+5,108
82
$130M 0.21%
625,192
+3,815
83
$129M 0.21%
75,547
+732
84
$129M 0.21%
473,324
+4,537
85
$127M 0.2%
472,088
+2,480
86
$127M 0.2%
761,019
+6,861
87
$126M 0.2%
2,270,200
-14,653
88
$126M 0.2%
421,421
+2,038
89
$124M 0.2%
1,232,441
+57,134
90
$122M 0.2%
160,730
+1,476
91
$121M 0.19%
604,179
+2,461
92
$120M 0.19%
1,515,171
+6,650
93
$119M 0.19%
1,345,678
-54,527
94
$118M 0.19%
1,452,578
+52,052
95
$118M 0.19%
1,027,614
+31,895
96
$117M 0.19%
1,510,285
+5,680
97
$116M 0.19%
714,781
+61,046
98
$116M 0.19%
684,068
+36,504
99
$115M 0.19%
596,524
+7,516
100
$114M 0.18%
504,147
+12,893
2 3
4
5 6