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
1501
$2.02M ﹤0.01%
64,300
1502
$2.02M ﹤0.01%
25,673
1503
$2.01M ﹤0.01%
79,898
+7,113
1504
$2.01M ﹤0.01%
45,109
1505
$2.01M ﹤0.01%
123,419
-11,518
1506
$2.01M ﹤0.01%
246,486
1507
$2M ﹤0.01%
40,973
+143
1508
$1.99M ﹤0.01%
117,772
1509
$1.99M ﹤0.01%
143,923
1510
$1.99M ﹤0.01%
222,031
-2,954
1511
$1.99M ﹤0.01%
25,658
1512
$1.99M ﹤0.01%
133,544
1513
$1.98M ﹤0.01%
100,365
1514
$1.97M ﹤0.01%
20,835
+13
1515
$1.97M ﹤0.01%
32,740
+379
1516
$1.97M ﹤0.01%
101,515
1517
$1.96M ﹤0.01%
132,486
+364
1518
$1.95M ﹤0.01%
202,120
+492
1519
$1.94M ﹤0.01%
42,147
+1,204
1520
$1.94M ﹤0.01%
50,532
+30
1521
$1.93M ﹤0.01%
46,658
+739
1522
$1.93M ﹤0.01%
78,475
1523
$1.92M ﹤0.01%
26,272
1524
$1.92M ﹤0.01%
64,665
+11,836
1525
$1.91M ﹤0.01%
194,003
59 60
61
62 63