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
1751
$1.26M ﹤0.01%
30,973
+101
1752
$1.26M ﹤0.01%
+55,409
1753
$1.26M ﹤0.01%
67,890
+293
1754
$1.26M ﹤0.01%
68,442
+28,811
1755
$1.25M ﹤0.01%
60,454
1756
$1.25M ﹤0.01%
441
+7
1757
$1.25M ﹤0.01%
70,847
1758
$1.24M ﹤0.01%
452,491
+1,950
1759
$1.24M ﹤0.01%
+16,280
1760
$1.24M ﹤0.01%
21,857
1761
$1.24M ﹤0.01%
72,597
1762
$1.23M ﹤0.01%
52,457
+961
1763
$1.23M ﹤0.01%
36,831
+21
1764
$1.23M ﹤0.01%
36,036
1765
$1.22M ﹤0.01%
108,695
1766
$1.22M ﹤0.01%
43,197
1767
$1.22M ﹤0.01%
+24,391
1768
$1.21M ﹤0.01%
196,781
+617
1769
$1.21M ﹤0.01%
75,980
1770
$1.21M ﹤0.01%
81,218
+8,609
1771
$1.21M ﹤0.01%
93,485
1772
$1.2M ﹤0.01%
87,646
1773
$1.19M ﹤0.01%
40,413
+683
1774
$1.19M ﹤0.01%
23,785
+70
1775
$1.18M ﹤0.01%
48,432
69 70
71
72 73