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
1626
$1.58M ﹤0.01%
55,551
+853
1627
$1.57M ﹤0.01%
152,060
+4,761
1628
$1.57M ﹤0.01%
128,042
+2,279
1629
$1.57M ﹤0.01%
26,067
-971
1630
$1.57M ﹤0.01%
13,217
+27
1631
$1.56M ﹤0.01%
105,159
+4,608
1632
$1.56M ﹤0.01%
47,756
+814
1633
$1.56M ﹤0.01%
47,560
+1,237
1634
$1.55M ﹤0.01%
248,482
+4,177
1635
$1.55M ﹤0.01%
57,547
+2,230
1636
$1.55M ﹤0.01%
11,157
+990
1637
$1.55M ﹤0.01%
7,075
+27
1638
$1.55M ﹤0.01%
73,771
+87
1639
$1.54M ﹤0.01%
35,116
+28
1640
$1.54M ﹤0.01%
37,415
+826
1641
$1.54M ﹤0.01%
11,111
1642
$1.54M ﹤0.01%
31,049
+231
1643
$1.54M ﹤0.01%
81,732
1644
$1.53M ﹤0.01%
73,553
1645
$1.53M ﹤0.01%
61,605
+869
1646
$1.53M ﹤0.01%
32,706
+928
1647
$1.53M ﹤0.01%
123,321
+38
1648
$1.53M ﹤0.01%
301,184
1649
$1.53M ﹤0.01%
32,013
+66
1650
$1.51M ﹤0.01%
76,766
+135
64 65
66
67 68