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
1026
$4.47M 0.01%
213,697
+1,369
1027
$4.46M 0.01%
209,108
+3,309
1028
$4.44M 0.01%
14,480
+904
1029
$4.44M 0.01%
150,621
+2,990
1030
$4.43M 0.01%
110,956
+305
1031
$4.42M 0.01%
77,504
+601
1032
$4.41M 0.01%
112,559
+4,293
1033
$4.38M 0.01%
93,637
+462
1034
$4.36M 0.01%
80,054
+2,758
1035
$4.36M 0.01%
101,799
+553
1036
$4.36M 0.01%
47,415
1037
$4.34M 0.01%
79,282
+12,222
1038
$4.33M 0.01%
196,069
+16,277
1039
$4.33M 0.01%
108,407
+13,967
1040
$4.33M 0.01%
82,799
+5,605
1041
$4.32M 0.01%
22,835
+92
1042
$4.32M 0.01%
101,079
+404
1043
$4.32M 0.01%
64,291
+177
1044
$4.29M 0.01%
159,341
-13,710
1045
$4.29M 0.01%
49,279
+846
1046
$4.28M 0.01%
310,783
+3,442
1047
$4.27M 0.01%
359,294
+1,050
1048
$4.24M 0.01%
290,048
+1,392
1049
$4.23M 0.01%
36,912
-90
1050
$4.22M 0.01%
216,767
+1,283
40 41
42
43 44