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
1101
$3.87M 0.01%
105,510
+643
1102
$3.86M 0.01%
64,320
+236
1103
$3.85M 0.01%
600,085
1104
$3.85M 0.01%
70,155
+1,348
1105
$3.84M 0.01%
54,644
-345
1106
$3.83M 0.01%
+149,207
1107
$3.82M 0.01%
63,487
+1,199
1108
$3.79M 0.01%
123,616
+845
1109
$3.78M 0.01%
189,361
+317
1110
$3.78M 0.01%
104,596
+1,980
1111
$3.78M 0.01%
252,453
-7,325
1112
$3.78M 0.01%
77,803
+321
1113
$3.76M 0.01%
314,893
+6,779
1114
$3.76M 0.01%
49,519
+4,477
1115
$3.76M 0.01%
93,632
1116
$3.75M 0.01%
31,787
+287
1117
$3.75M 0.01%
553,019
+10,701
1118
$3.75M 0.01%
77,004
1119
$3.74M 0.01%
335,076
+70,675
1120
$3.73M 0.01%
64,236
-5,810
1121
$3.73M 0.01%
30,504
1122
$3.72M 0.01%
64,402
1123
$3.7M 0.01%
105,691
+2,145
1124
$3.7M 0.01%
62,354
+249
1125
$3.7M 0.01%
329,175
+5,958
43 44
45
46 47