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
1826
$1.07M ﹤0.01%
83,992
1827
$1.07M ﹤0.01%
135,451
-2,427
1828
$1.06M ﹤0.01%
85,747
+11,000
1829
$1.06M ﹤0.01%
10,310
+32
1830
$1.06M ﹤0.01%
65,049
-1,269
1831
$1.06M ﹤0.01%
11,122
1832
$1.06M ﹤0.01%
31,152
1833
$1.06M ﹤0.01%
50,521
+589
1834
$1.06M ﹤0.01%
35,296
1835
$1.05M ﹤0.01%
31,881
+1,460
1836
$1.05M ﹤0.01%
194,632
1837
$1.04M ﹤0.01%
44,225
+129
1838
$1.04M ﹤0.01%
96,212
+430
1839
$1.04M ﹤0.01%
24,275
+4,614
1840
$1.04M ﹤0.01%
46,573
1841
$1.04M ﹤0.01%
50,436
1842
$1.04M ﹤0.01%
83,407
1843
$1.04M ﹤0.01%
10,499
+3
1844
$1.03M ﹤0.01%
165,102
+3,597
1845
$1.03M ﹤0.01%
55,143
+950
1846
$1.03M ﹤0.01%
56,007
1847
$1.03M ﹤0.01%
58,420
+1,019
1848
$1.03M ﹤0.01%
33,168
1849
$1.03M ﹤0.01%
4,480
+87
1850
$1.03M ﹤0.01%
69,547
+196
72 73
74
75 76