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
1576
$1.72M ﹤0.01%
197,099
+3,077
1577
$1.71M ﹤0.01%
76,924
-1,481
1578
$1.71M ﹤0.01%
47,030
+2,504
1579
$1.71M ﹤0.01%
176,071
1580
$1.71M ﹤0.01%
170,991
+1,902
1581
$1.71M ﹤0.01%
49,635
1582
$1.71M ﹤0.01%
65,073
+1,200
1583
$1.71M ﹤0.01%
327,033
1584
$1.7M ﹤0.01%
99,404
+146
1585
$1.7M ﹤0.01%
27,585
1586
$1.7M ﹤0.01%
221,101
+25,656
1587
$1.69M ﹤0.01%
18,227
+315
1588
$1.69M ﹤0.01%
150,855
+444
1589
$1.69M ﹤0.01%
52,402
1590
$1.69M ﹤0.01%
19,513
+58
1591
$1.68M ﹤0.01%
192,684
1592
$1.68M ﹤0.01%
19,278
1593
$1.67M ﹤0.01%
150,327
+1,275
1594
$1.67M ﹤0.01%
296,825
+4,967
1595
$1.67M ﹤0.01%
29,046
1596
$1.66M ﹤0.01%
27,556
1597
$1.66M ﹤0.01%
101,313
1598
$1.66M ﹤0.01%
119,184
+1,375
1599
$1.66M ﹤0.01%
131,404
-5,754
1600
$1.66M ﹤0.01%
142,912
62 63
64
65 66