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
1151
$3.57M 0.01%
81,986
+547
1152
$3.56M 0.01%
77,825
+411
1153
$3.56M 0.01%
370,575
+7,858
1154
$3.56M 0.01%
196,325
+917
1155
$3.56M 0.01%
3,287
+49
1156
$3.56M 0.01%
32,615
+131
1157
$3.55M 0.01%
45,002
+185
1158
$3.54M 0.01%
183,731
+24,160
1159
$3.54M 0.01%
34,784
+280
1160
$3.53M 0.01%
208,208
+3,285
1161
$3.53M 0.01%
61,638
+296
1162
$3.52M 0.01%
205,877
+4,994
1163
$3.51M 0.01%
231,597
+927
1164
$3.5M 0.01%
130,314
+2,755
1165
$3.5M 0.01%
24,689
+583
1166
$3.5M 0.01%
55,530
+111
1167
$3.49M 0.01%
126,896
-4,206
1168
$3.49M 0.01%
331,724
+6,617
1169
$3.49M 0.01%
53,852
+4,319
1170
$3.49M 0.01%
103,276
+26
1171
$3.48M 0.01%
54,634
+155
1172
$3.48M 0.01%
111,443
+1,083
1173
$3.47M 0.01%
101,783
+567
1174
$3.47M 0.01%
105,705
+2,175
1175
$3.47M 0.01%
37,916
+4,794
45 46
47
48 49