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
976
$4.97M 0.01%
135,244
+3,441
977
$4.97M 0.01%
120,144
+338
978
$4.96M 0.01%
293,886
+6,200
979
$4.95M 0.01%
89,316
+424
980
$4.94M 0.01%
88,167
+1,610
981
$4.93M 0.01%
19,822
+391
982
$4.93M 0.01%
190,861
+5,797
983
$4.93M 0.01%
153,263
+614
984
$4.91M 0.01%
77,271
+532
985
$4.91M 0.01%
97,272
+1,533
986
$4.87M 0.01%
197,942
+704
987
$4.86M 0.01%
130,521
+2,300
988
$4.85M 0.01%
6,223
+98
989
$4.84M 0.01%
32,189
+646
990
$4.83M 0.01%
515,747
-6,377
991
$4.82M 0.01%
215,596
+320
992
$4.79M 0.01%
64,225
+187
993
$4.79M 0.01%
139,542
+2,701
994
$4.75M 0.01%
48,706
+193
995
$4.74M 0.01%
78,811
-1,561
996
$4.73M 0.01%
382,814
-7,036
997
$4.72M 0.01%
261,983
-558
998
$4.71M 0.01%
266,198
-4,741
999
$4.7M 0.01%
42,386
+861
1000
$4.69M 0.01%
71,041
+4,367
38 39
40
41 42