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
1476
$2.1M ﹤0.01%
49,251
+585
1477
$2.1M ﹤0.01%
62,865
1478
$2.1M ﹤0.01%
44,178
+23,227
1479
$2.1M ﹤0.01%
80,472
1480
$2.09M ﹤0.01%
45,994
+5
1481
$2.09M ﹤0.01%
92,927
+1,856
1482
$2.08M ﹤0.01%
34,899
+32
1483
$2.07M ﹤0.01%
+48,708
1484
$2.07M ﹤0.01%
66,580
+26
1485
$2.06M ﹤0.01%
37,015
+158
1486
$2.06M ﹤0.01%
24,459
+172
1487
$2.05M ﹤0.01%
88,075
1488
$2.04M ﹤0.01%
82,171
+1,304
1489
$2.04M ﹤0.01%
58,634
1490
$2.04M ﹤0.01%
75,684
1491
$2.04M ﹤0.01%
133,544
1492
$2.04M ﹤0.01%
27,087
+273
1493
$2.03M ﹤0.01%
94,998
1494
$2.03M ﹤0.01%
58,384
+36,918
1495
$2.02M ﹤0.01%
49,497
+112
1496
$2.02M ﹤0.01%
224,563
-10,012
1497
$2.02M ﹤0.01%
49,869
+243
1498
$2.02M ﹤0.01%
59,098
+854
1499
$2.02M ﹤0.01%
49,341
+43
1500
$2.02M ﹤0.01%
63,454
-628
58 59
60
61 62