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
1526
$1.9M ﹤0.01%
125,213
-14,577
1527
$1.9M ﹤0.01%
59,409
+207
1528
$1.9M ﹤0.01%
200,881
-8,643
1529
$1.89M ﹤0.01%
173,334
-6,695
1530
$1.89M ﹤0.01%
17,235
1531
$1.89M ﹤0.01%
81,371
1532
$1.88M ﹤0.01%
77,790
+101
1533
$1.88M ﹤0.01%
110,255
+5,064
1534
$1.88M ﹤0.01%
323,727
+323
1535
$1.87M ﹤0.01%
44,192
+723
1536
$1.87M ﹤0.01%
150,719
+262
1537
$1.87M ﹤0.01%
613,978
+4,324
1538
$1.87M ﹤0.01%
82,116
1539
$1.86M ﹤0.01%
50,905
+2,255
1540
$1.86M ﹤0.01%
200,756
1541
$1.86M ﹤0.01%
52,832
+24,018
1542
$1.85M ﹤0.01%
34,152
1543
$1.85M ﹤0.01%
171,907
1544
$1.85M ﹤0.01%
122,016
+2,286
1545
$1.85M ﹤0.01%
23,916
+533
1546
$1.84M ﹤0.01%
171,447
1547
$1.84M ﹤0.01%
47,886
1548
$1.83M ﹤0.01%
47,559
1549
$1.83M ﹤0.01%
159,429
+3,941
1550
$1.83M ﹤0.01%
75,885
60 61
62
63 64