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
1701
$1.39M ﹤0.01%
45,002
1702
$1.39M ﹤0.01%
393,549
+5,632
1703
$1.39M ﹤0.01%
167,735
1704
$1.39M ﹤0.01%
43,104
+10
1705
$1.38M ﹤0.01%
24,030
1706
$1.38M ﹤0.01%
71,953
+832
1707
$1.38M ﹤0.01%
510,154
+25,458
1708
$1.37M ﹤0.01%
94,784
+751
1709
$1.37M ﹤0.01%
73,694
+4,320
1710
$1.37M ﹤0.01%
91,458
+2,069
1711
$1.37M ﹤0.01%
74,039
+11,516
1712
$1.36M ﹤0.01%
130,030
1713
$1.36M ﹤0.01%
+27,559
1714
$1.36M ﹤0.01%
83,655
+2,493
1715
$1.35M ﹤0.01%
13,153
+2,142
1716
$1.35M ﹤0.01%
177,841
+832
1717
$1.35M ﹤0.01%
34,242
+372
1718
$1.34M ﹤0.01%
51,727
+1,318
1719
$1.34M ﹤0.01%
78,751
1720
$1.34M ﹤0.01%
71,265
+75
1721
$1.34M ﹤0.01%
39,241
1722
$1.34M ﹤0.01%
109,504
+17,300
1723
$1.33M ﹤0.01%
2,130
1724
$1.32M ﹤0.01%
45,743
+20
1725
$1.32M ﹤0.01%
28,921
67 68
69
70 71