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
1001
$4.67M 0.01%
190,423
+801
1002
$4.67M 0.01%
76,238
+287
1003
$4.66M 0.01%
121,797
+487
1004
$4.66M 0.01%
62,635
+4,529
1005
$4.64M 0.01%
144,845
+398
1006
$4.64M 0.01%
109,828
+3,235
1007
$4.61M 0.01%
41,283
+113
1008
$4.61M 0.01%
92,021
+1,559
1009
$4.61M 0.01%
37,089
+725
1010
$4.6M 0.01%
89,397
+225
1011
$4.59M 0.01%
209,111
+1,431
1012
$4.59M 0.01%
182,266
-6,912
1013
$4.58M 0.01%
148,735
+3,315
1014
$4.57M 0.01%
77,449
+10,700
1015
$4.57M 0.01%
192,463
+3,663
1016
$4.56M 0.01%
69,679
+1,534
1017
$4.55M 0.01%
177,820
+488
1018
$4.54M 0.01%
173,879
+1,176
1019
$4.52M 0.01%
37,258
+102
1020
$4.51M 0.01%
51,676
+9,469
1021
$4.5M 0.01%
126,557
+2,310
1022
$4.5M 0.01%
168,071
+22,168
1023
$4.49M 0.01%
43,424
-1,359
1024
$4.49M 0.01%
197,625
+1,973
1025
$4.48M 0.01%
270,632
-5,218
39 40
41
42 43