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
1351
$2.58M ﹤0.01%
324,632
+473
1352
$2.57M ﹤0.01%
215,226
+507
1353
$2.56M ﹤0.01%
82,512
1354
$2.56M ﹤0.01%
111,331
+3,991
1355
$2.56M ﹤0.01%
57,159
+178
1356
$2.55M ﹤0.01%
139,210
1357
$2.54M ﹤0.01%
139,934
-17,388
1358
$2.54M ﹤0.01%
98,925
+15,995
1359
$2.53M ﹤0.01%
145,511
1360
$2.53M ﹤0.01%
70,845
1361
$2.53M ﹤0.01%
348,704
+3,159
1362
$2.52M ﹤0.01%
57,385
+186
1363
$2.52M ﹤0.01%
125,088
1364
$2.51M ﹤0.01%
117,516
1365
$2.51M ﹤0.01%
13,905
+812
1366
$2.51M ﹤0.01%
28,365
-18
1367
$2.5M ﹤0.01%
15,012
+381
1368
$2.5M ﹤0.01%
73,448
1369
$2.49M ﹤0.01%
115,046
+537
1370
$2.49M ﹤0.01%
100,862
+1,686
1371
$2.49M ﹤0.01%
252,504
+37,526
1372
$2.49M ﹤0.01%
99,034
+776
1373
$2.48M ﹤0.01%
198,152
1374
$2.48M ﹤0.01%
67,656
1375
$2.48M ﹤0.01%
238,583
53 54
55
56 57