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
1076
$4.05M 0.01%
76,083
+501
1077
$4.04M 0.01%
147,511
+6,528
1078
$4.03M 0.01%
100,093
+2,062
1079
$4.03M 0.01%
5,176
+101
1080
$4.02M 0.01%
187,209
+514
1081
$4.01M 0.01%
790,003
+2,039
1082
$4.01M 0.01%
377,292
+7,301
1083
$3.99M 0.01%
32,179
+7,011
1084
$3.98M 0.01%
37,450
+358
1085
$3.98M 0.01%
105,463
+13,657
1086
$3.98M 0.01%
3,915
+452
1087
$3.97M 0.01%
71,920
+3,646
1088
$3.97M 0.01%
58,900
+292
1089
$3.92M 0.01%
65,064
+306
1090
$3.92M 0.01%
69,327
+1,459
1091
$3.92M 0.01%
97,912
+1,894
1092
$3.92M 0.01%
33,717
+116
1093
$3.91M 0.01%
20,649
+82
1094
$3.91M 0.01%
371,856
+6,863
1095
$3.91M 0.01%
332,584
+2,064
1096
$3.91M 0.01%
144,588
1097
$3.9M 0.01%
96,346
+1,941
1098
$3.9M 0.01%
77,092
+308
1099
$3.89M 0.01%
69,700
1100
$3.87M 0.01%
92,252
+370
42 43
44
45 46