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
101
$113M 0.18%
509,190
+1,714
102
$110M 0.18%
790,661
+7,078
103
$109M 0.18%
1,058,690
+59,050
104
$109M 0.17%
433,041
+845
105
$107M 0.17%
4,138,260
+19,536
106
$106M 0.17%
928,239
+7,210
107
$106M 0.17%
456,558
+4,281
108
$106M 0.17%
633,002
+3,072
109
$103M 0.17%
249,287
+990
110
$102M 0.16%
2,165,222
+39,463
111
$101M 0.16%
180,581
+5,411
112
$101M 0.16%
1,697,061
+20,672
113
$100M 0.16%
3,225,105
+10,870
114
$100M 0.16%
1,056,433
+5,853
115
$99.8M 0.16%
475,928
+3,952
116
$99.2M 0.16%
1,829,914
+8,694
117
$99M 0.16%
462,426
+1,984
118
$97.6M 0.16%
2,553,256
+64,382
119
$97.2M 0.16%
971,396
+6,324
120
$95.3M 0.15%
335,843
-20,466
121
$94.3M 0.15%
298,832
+4,084
122
$94.2M 0.15%
530,244
+1,694
123
$93.7M 0.15%
807,046
+4,438
124
$92.1M 0.15%
422,189
+11,165
125
$92.1M 0.15%
2,420,323
+9,056
3 4
5
6 7