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
1251
$3.05M ﹤0.01%
38,579
+146
1252
$3.05M ﹤0.01%
139,058
-5,860
1253
$3.03M ﹤0.01%
319,358
+2,643
1254
$3.02M ﹤0.01%
137,344
+307
1255
$3.02M ﹤0.01%
86,372
+2,115
1256
$3.01M ﹤0.01%
64,825
1257
$3M ﹤0.01%
36,865
+145
1258
$3M ﹤0.01%
214,553
+2,880
1259
$2.99M ﹤0.01%
41,962
+189
1260
$2.98M ﹤0.01%
30,609
-236
1261
$2.98M ﹤0.01%
287,966
-6,501
1262
$2.96M ﹤0.01%
112,096
+928
1263
$2.96M ﹤0.01%
22,682
+106
1264
$2.95M ﹤0.01%
66,139
-1,312
1265
$2.94M ﹤0.01%
45,596
+12,115
1266
$2.94M ﹤0.01%
152,654
+11,836
1267
$2.94M ﹤0.01%
18,209
+69
1268
$2.94M ﹤0.01%
154,226
+33
1269
$2.93M ﹤0.01%
138,200
+8,929
1270
$2.93M ﹤0.01%
108,228
+185
1271
$2.92M ﹤0.01%
49,460
+59
1272
$2.92M ﹤0.01%
56,863
+454
1273
$2.91M ﹤0.01%
116,857
+1,894
1274
$2.91M ﹤0.01%
418,198
+58,139
1275
$2.91M ﹤0.01%
150,032
+701
49 50
51
52 53