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
1601
$1.65M ﹤0.01%
174,976
1602
$1.65M ﹤0.01%
24,891
+410
1603
$1.64M ﹤0.01%
241,894
+14,500
1604
$1.64M ﹤0.01%
72,156
1605
$1.64M ﹤0.01%
42,069
1606
$1.63M ﹤0.01%
177,590
+3,304
1607
$1.63M ﹤0.01%
26,761
1608
$1.63M ﹤0.01%
39,262
+170
1609
$1.63M ﹤0.01%
26,183
+111
1610
$1.62M ﹤0.01%
75,601
+3,143
1611
$1.62M ﹤0.01%
62,957
+3
1612
$1.62M ﹤0.01%
14,978
1613
$1.61M ﹤0.01%
21,322
+2,337
1614
$1.6M ﹤0.01%
+30,027
1615
$1.6M ﹤0.01%
25,793
1616
$1.6M ﹤0.01%
69,459
1617
$1.6M ﹤0.01%
186,625
-4,680
1618
$1.6M ﹤0.01%
301,435
-4,728
1619
$1.6M ﹤0.01%
20,718
-497
1620
$1.59M ﹤0.01%
30,654
+45
1621
$1.59M ﹤0.01%
16,473
1622
$1.59M ﹤0.01%
60,336
+115
1623
$1.59M ﹤0.01%
41,224
+29,238
1624
$1.58M ﹤0.01%
621,508
-28,872
1625
$1.58M ﹤0.01%
52,851
63 64
65
66 67