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
1651
$1.51M ﹤0.01%
62,788
1652
$1.51M ﹤0.01%
21,889
-558
1653
$1.51M ﹤0.01%
86,308
+590
1654
$1.51M ﹤0.01%
246,957
+980
1655
$1.51M ﹤0.01%
27,693
+339
1656
$1.51M ﹤0.01%
84,134
+330
1657
$1.51M ﹤0.01%
75,834
+9,749
1658
$1.5M ﹤0.01%
171,244
1659
$1.5M ﹤0.01%
72,521
1660
$1.5M ﹤0.01%
74,238
-2,674
1661
$1.5M ﹤0.01%
105,390
+3,240
1662
$1.49M ﹤0.01%
107,039
+1,373
1663
$1.49M ﹤0.01%
65,247
1664
$1.49M ﹤0.01%
73,734
+1,798
1665
$1.49M ﹤0.01%
38,576
+365
1666
$1.49M ﹤0.01%
39,405
+4,826
1667
$1.49M ﹤0.01%
240,998
+6,262
1668
$1.48M ﹤0.01%
170,413
+313
1669
$1.48M ﹤0.01%
57,779
+76
1670
$1.48M ﹤0.01%
38,557
+123
1671
$1.48M ﹤0.01%
49,652
+182
1672
$1.47M ﹤0.01%
40,074
1673
$1.47M ﹤0.01%
143,739
1674
$1.46M ﹤0.01%
89,666
+774
1675
$1.46M ﹤0.01%
39,190
+156
65 66
67
68 69