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
126
$91.5M 0.15%
2,552,895
+8,101
127
$91.5M 0.15%
395,984
+2,773
128
$91.3M 0.15%
1,889,249
+8,956
129
$90.8M 0.15%
1,431,379
-35,919
130
$90.8M 0.15%
454,326
+2,589
131
$90.4M 0.15%
2,724,560
+80,210
132
$90.3M 0.15%
2,476,427
+45,450
133
$90.1M 0.14%
1,129,198
+10,021
134
$89.6M 0.14%
878,654
+21,448
135
$89.6M 0.14%
606,699
-7,533
136
$87.2M 0.14%
290,148
+17,082
137
$86.5M 0.14%
764,262
+9,385
138
$86.3M 0.14%
297,657
+2,710
139
$84.6M 0.14%
769,768
+4,429
140
$81.4M 0.13%
247,231
+1,015
141
$79.2M 0.13%
384,039
+2,291
142
$77.3M 0.12%
961,516
+6,741
143
$77M 0.12%
659,680
+3,108
144
$76.9M 0.12%
1,475,399
+236,354
145
$75.4M 0.12%
578,455
+14,894
146
$74.7M 0.12%
2,927,721
+6,756
147
$73.8M 0.12%
186,875
+986
148
$73.4M 0.12%
1,323,196
+10,579
149
$72.4M 0.12%
324,853
+1,357
150
$71.2M 0.11%
1,086,058
+4,002
4 5
6
7 8