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
1051
$4.21M 0.01%
421,055
+3,523
1052
$4.2M 0.01%
172,534
+2,722
1053
$4.19M 0.01%
75,057
+374
1054
$4.19M 0.01%
55,873
1055
$4.18M 0.01%
240,301
+4,652
1056
$4.18M 0.01%
99,218
+397
1057
$4.16M 0.01%
72,738
+1,407
1058
$4.15M 0.01%
41,477
+166
1059
$4.15M 0.01%
53,330
1060
$4.15M 0.01%
98,263
+2,252
1061
$4.14M 0.01%
51,514
+206
1062
$4.13M 0.01%
110,202
+397
1063
$4.13M 0.01%
12,076
+245
1064
$4.13M 0.01%
70,638
+426
1065
$4.13M 0.01%
602,471
+1,653
1066
$4.12M 0.01%
42,284
+1,577
1067
$4.1M 0.01%
69,706
+279
1068
$4.09M 0.01%
166,839
+1,356
1069
$4.08M 0.01%
78,933
+118
1070
$4.08M 0.01%
124,540
+353
1071
$4.08M 0.01%
49,527
+708
1072
$4.06M 0.01%
86,468
+1,376
1073
$4.05M 0.01%
153,526
+2,971
1074
$4.05M 0.01%
345,526
+948
1075
$4.05M 0.01%
242,903
+160,783
41 42
43
44 45