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
1176
$3.46M 0.01%
706,624
+16,813
1177
$3.46M 0.01%
55,156
+2,101
1178
$3.44M 0.01%
95,574
+1,906
1179
$3.44M 0.01%
10,804
-216
1180
$3.44M 0.01%
100,053
+2,927
1181
$3.43M 0.01%
305,473
+1,518
1182
$3.42M 0.01%
53,111
+205
1183
$3.42M 0.01%
102,894
-1,854
1184
$3.42M 0.01%
67,652
-1,377
1185
$3.41M 0.01%
95,191
+377
1186
$3.38M 0.01%
343,718
+19,098
1187
$3.38M 0.01%
111,833
+1,377
1188
$3.38M 0.01%
310,280
+1,411
1189
$3.38M 0.01%
172,366
+3,295
1190
$3.37M 0.01%
118,985
+86,819
1191
$3.37M 0.01%
182,867
+3,004
1192
$3.36M 0.01%
254,795
1193
$3.36M 0.01%
26,938
+791
1194
$3.35M 0.01%
236,124
+523
1195
$3.34M 0.01%
73,961
+155
1196
$3.33M 0.01%
91,616
+198
1197
$3.32M 0.01%
581,875
+6,449
1198
$3.3M 0.01%
59,183
+1,263
1199
$3.3M 0.01%
75,770
1200
$3.29M 0.01%
136,708
+620
46 47
48
49 50