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
1451
$2.18M ﹤0.01%
137,190
1452
$2.18M ﹤0.01%
31,815
+516
1453
$2.17M ﹤0.01%
100,446
+15,646
1454
$2.17M ﹤0.01%
163,780
+1,608
1455
$2.17M ﹤0.01%
134,877
+4,481
1456
$2.17M ﹤0.01%
241,259
+3,795
1457
$2.17M ﹤0.01%
44,126
+789
1458
$2.17M ﹤0.01%
107,769
+3,126
1459
$2.16M ﹤0.01%
264,449
+76,198
1460
$2.16M ﹤0.01%
98,746
1461
$2.15M ﹤0.01%
35,534
+37
1462
$2.15M ﹤0.01%
39,626
1463
$2.15M ﹤0.01%
74,476
1464
$2.15M ﹤0.01%
247,891
+359
1465
$2.15M ﹤0.01%
324,053
+3,684
1466
$2.14M ﹤0.01%
71,723
+196
1467
$2.14M ﹤0.01%
268,710
-5,801
1468
$2.13M ﹤0.01%
195,364
+2,692
1469
$2.13M ﹤0.01%
906,994
+77,609
1470
$2.13M ﹤0.01%
79,581
-2,527
1471
$2.13M ﹤0.01%
67,187
1472
$2.12M ﹤0.01%
66,034
+694
1473
$2.12M ﹤0.01%
90,044
+34,864
1474
$2.11M ﹤0.01%
103,678
-4,515
1475
$2.11M ﹤0.01%
98,753
+263
57 58
59
60 61