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
1226
$3.18M 0.01%
336,786
+45,238
1227
$3.18M 0.01%
112,019
+1,017
1228
$3.17M 0.01%
41,770
+168
1229
$3.17M 0.01%
91,208
+426
1230
$3.16M 0.01%
147,140
-1,327
1231
$3.15M 0.01%
184,124
+13,892
1232
$3.15M 0.01%
146,577
1233
$3.15M 0.01%
74,417
+273
1234
$3.15M 0.01%
410,517
+4,884
1235
$3.15M 0.01%
202,113
1236
$3.13M 0.01%
38,833
1237
$3.13M 0.01%
76,102
1238
$3.13M 0.01%
121,026
1239
$3.12M 0.01%
248,435
+1,163
1240
$3.12M 0.01%
346,383
-10,136
1241
$3.11M 0.01%
62,871
+252
1242
$3.11M 0.01%
54,931
+287
1243
$3.1M 0.01%
94,800
+1,400
1244
$3.09M 0.01%
6,642
+3,876
1245
$3.08M 0.01%
57,729
+86
1246
$3.08M ﹤0.01%
292,447
+1,022
1247
$3.08M ﹤0.01%
81,637
+8,495
1248
$3.07M ﹤0.01%
75,545
-1,443
1249
$3.06M ﹤0.01%
43,346
+71
1250
$3.06M ﹤0.01%
51,545
+41
48 49
50
51 52