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
1551
$1.83M ﹤0.01%
7,167
+1,130
1552
$1.82M ﹤0.01%
51,547
+883
1553
$1.81M ﹤0.01%
174,094
1554
$1.81M ﹤0.01%
131,408
-3,290
1555
$1.79M ﹤0.01%
679,620
+9,250
1556
$1.78M ﹤0.01%
98,947
+1,000
1557
$1.78M ﹤0.01%
148,172
1558
$1.78M ﹤0.01%
64,081
+1,250
1559
$1.77M ﹤0.01%
21,617
1560
$1.77M ﹤0.01%
117,530
1561
$1.77M ﹤0.01%
31,335
+260
1562
$1.77M ﹤0.01%
28,310
+60
1563
$1.76M ﹤0.01%
90,752
-1,010
1564
$1.76M ﹤0.01%
76,875
1565
$1.75M ﹤0.01%
167,002
+350
1566
$1.75M ﹤0.01%
45,657
+513
1567
$1.75M ﹤0.01%
93,590
-1,758
1568
$1.74M ﹤0.01%
39,867
+4,442
1569
$1.74M ﹤0.01%
51,837
+190
1570
$1.74M ﹤0.01%
64,893
1571
$1.74M ﹤0.01%
152,443
1572
$1.73M ﹤0.01%
55,438
+31,404
1573
$1.73M ﹤0.01%
71,810
1574
$1.72M ﹤0.01%
33,120
+3,957
1575
$1.72M ﹤0.01%
85,411
61 62
63
64 65