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
1126
$3.69M 0.01%
258,025
+5,062
1127
$3.69M 0.01%
60,727
+243
1128
$3.68M 0.01%
58,178
+1,160
1129
$3.66M 0.01%
+138,351
1130
$3.65M 0.01%
40,439
+281
1131
$3.64M 0.01%
209,898
-13,133
1132
$3.64M 0.01%
245,826
+2,931
1133
$3.64M 0.01%
312,968
-5,661
1134
$3.64M 0.01%
149,037
1135
$3.63M 0.01%
125,562
+724
1136
$3.63M 0.01%
83,176
+389
1137
$3.62M 0.01%
225,901
-2,565
1138
$3.62M 0.01%
85,831
+343
1139
$3.62M 0.01%
97,944
1140
$3.62M 0.01%
64,130
+654
1141
$3.62M 0.01%
36,775
+35
1142
$3.62M 0.01%
57,503
+230
1143
$3.62M 0.01%
20,126
+181
1144
$3.61M 0.01%
571
+189
1145
$3.6M 0.01%
107,470
-2,461
1146
$3.6M 0.01%
54,925
+220
1147
$3.59M 0.01%
350,628
+1,403
1148
$3.58M 0.01%
189,597
+6,413
1149
$3.58M 0.01%
60,593
+121
1150
$3.57M 0.01%
81,107
-1,657
44 45
46
47 48