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
151
$70.8M 0.11%
2,393,763
+14,139
152
$70.6M 0.11%
481,260
+2,198
153
$70.3M 0.11%
860,393
-8,663
154
$70M 0.11%
325,170
+10,983
155
$69M 0.11%
669,992
+6,212
156
$69M 0.11%
993,915
+18,086
157
$68.9M 0.11%
245,175
+5,600
158
$68.6M 0.11%
320,393
+5,195
159
$68.1M 0.11%
2,737,950
-134,650
160
$67.4M 0.11%
1,092,769
-13,591
161
$67.1M 0.11%
1,850,711
+9,753
162
$66.9M 0.11%
310,795
+2,700
163
$66.9M 0.11%
316,612
+4,015
164
$65.4M 0.11%
384,950
+1,255
165
$64.6M 0.1%
1,372,411
+3,252
166
$64.5M 0.1%
1,962,871
+12,363
167
$63.6M 0.1%
596,605
+9,707
168
$63.5M 0.1%
458,644
+2,784
169
$63.4M 0.1%
673,026
+109
170
$63.1M 0.1%
914,193
+17,263
171
$62.8M 0.1%
197,095
+936
172
$62.6M 0.1%
1,058,228
-34,058
173
$62.3M 0.1%
2,027,355
+46,935
174
$62.1M 0.1%
484,242
+4,091
175
$61.7M 0.1%
1,387,028
+26,228
5 6
7
8 9