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
1276
$2.91M ﹤0.01%
117,717
1277
$2.9M ﹤0.01%
67,862
+1,831
1278
$2.89M ﹤0.01%
115,232
+1,730
1279
$2.88M ﹤0.01%
44,073
+598
1280
$2.87M ﹤0.01%
37,910
+573
1281
$2.87M ﹤0.01%
176,446
-4,198
1282
$2.86M ﹤0.01%
161,265
+1,864
1283
$2.85M ﹤0.01%
71,313
-2,272
1284
$2.85M ﹤0.01%
44,849
1285
$2.84M ﹤0.01%
128,782
+333
1286
$2.84M ﹤0.01%
230,252
+281
1287
$2.83M ﹤0.01%
41,131
+234
1288
$2.83M ﹤0.01%
130,817
+584
1289
$2.82M ﹤0.01%
195,999
1290
$2.82M ﹤0.01%
17,140
+171
1291
$2.82M ﹤0.01%
86,672
+11,304
1292
$2.81M ﹤0.01%
76,324
+232
1293
$2.81M ﹤0.01%
79,818
+150
1294
$2.79M ﹤0.01%
39,608
+626
1295
$2.79M ﹤0.01%
54,173
1296
$2.79M ﹤0.01%
81,141
+11,328
1297
$2.78M ﹤0.01%
189,687
+4,945
1298
$2.78M ﹤0.01%
6,870
-289
1299
$2.78M ﹤0.01%
76,232
+357
1300
$2.77M ﹤0.01%
65,811
+543
50 51
52
53 54