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
1201
$3.29M 0.01%
81,184
+2,161
1202
$3.28M 0.01%
260,126
+5,217
1203
$3.27M 0.01%
120,818
+2,889
1204
$3.27M 0.01%
+164,277
1205
$3.26M 0.01%
43,047
+2,859
1206
$3.26M 0.01%
84,067
+464
1207
$3.25M 0.01%
195,686
+783
1208
$3.25M 0.01%
74,801
+1,728
1209
$3.25M 0.01%
83,225
+1,266
1210
$3.24M 0.01%
66,081
+309
1211
$3.24M 0.01%
73,437
-2,414
1212
$3.24M 0.01%
72,881
1213
$3.23M 0.01%
396,365
+1,586
1214
$3.23M 0.01%
41,102
+122
1215
$3.22M 0.01%
58,413
1216
$3.22M 0.01%
222,420
+4,438
1217
$3.21M 0.01%
49,294
+231
1218
$3.2M 0.01%
64,622
+881
1219
$3.2M 0.01%
30,673
+1,571
1220
$3.2M 0.01%
46,187
+165
1221
$3.19M 0.01%
59,837
-889
1222
$3.19M 0.01%
258,025
+6,752
1223
$3.19M 0.01%
133,364
+516
1224
$3.19M 0.01%
489,935
+12,086
1225
$3.19M 0.01%
163,489
+1,647
47 48
49
50 51