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
1301
$2.77M ﹤0.01%
42,753
-528
1302
$2.77M ﹤0.01%
161,596
+3,489
1303
$2.77M ﹤0.01%
136,373
+3,871
1304
$2.77M ﹤0.01%
28,201
+105
1305
$2.77M ﹤0.01%
47,527
1306
$2.76M ﹤0.01%
824,581
+6,364
1307
$2.76M ﹤0.01%
53,596
+850
1308
$2.75M ﹤0.01%
64,345
+413
1309
$2.75M ﹤0.01%
19,774
+1,697
1310
$2.75M ﹤0.01%
57,720
+880
1311
$2.75M ﹤0.01%
72,461
+7,905
1312
$2.74M ﹤0.01%
90,923
+377
1313
$2.73M ﹤0.01%
40,700
-7,210
1314
$2.73M ﹤0.01%
68,417
1315
$2.73M ﹤0.01%
148,853
+61,554
1316
$2.73M ﹤0.01%
106,595
1317
$2.73M ﹤0.01%
55,778
1318
$2.73M ﹤0.01%
142,393
1319
$2.72M ﹤0.01%
257,250
+322
1320
$2.72M ﹤0.01%
73,571
1321
$2.71M ﹤0.01%
34,232
+70
1322
$2.71M ﹤0.01%
48,450
+3,207
1323
$2.71M ﹤0.01%
53,839
+850
1324
$2.71M ﹤0.01%
320,505
-13,712
1325
$2.7M ﹤0.01%
366,132
+3,252
51 52
53
54 55