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
1726
$1.32M ﹤0.01%
22,993
1727
$1.32M ﹤0.01%
43,556
-1,473
1728
$1.32M ﹤0.01%
53,480
+34,811
1729
$1.31M ﹤0.01%
130,091
1730
$1.31M ﹤0.01%
33,344
1731
$1.31M ﹤0.01%
72,178
1732
$1.31M ﹤0.01%
107,581
+13,452
1733
$1.31M ﹤0.01%
+34,725
1734
$1.3M ﹤0.01%
72,351
1735
$1.3M ﹤0.01%
173,472
+4,518
1736
$1.3M ﹤0.01%
52,684
1737
$1.3M ﹤0.01%
60,708
+975
1738
$1.29M ﹤0.01%
+15,531
1739
$1.29M ﹤0.01%
48,251
1740
$1.29M ﹤0.01%
105,032
1741
$1.29M ﹤0.01%
66,852
-11,502
1742
$1.28M ﹤0.01%
17,454
+19
1743
$1.28M ﹤0.01%
23,468
1744
$1.27M ﹤0.01%
65,162
+10,044
1745
$1.27M ﹤0.01%
86,627
-13,817
1746
$1.27M ﹤0.01%
51,067
+21,116
1747
$1.27M ﹤0.01%
100,352
+1,381
1748
$1.27M ﹤0.01%
23,701
1749
$1.27M ﹤0.01%
19,461
+1,095
1750
$1.27M ﹤0.01%
81,017
68 69
70
71 72