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
1876
$983K ﹤0.01%
52,088
1877
$977K ﹤0.01%
189,017
+46
1878
$976K ﹤0.01%
35,452
1879
$976K ﹤0.01%
24,875
1880
$975K ﹤0.01%
+48,167
1881
$970K ﹤0.01%
84,750
+2,113
1882
$969K ﹤0.01%
50,431
-1,063
1883
$966K ﹤0.01%
43,817
1884
$965K ﹤0.01%
101,822
+1,952
1885
$961K ﹤0.01%
29,869
-685
1886
$958K ﹤0.01%
80,109
1887
$956K ﹤0.01%
129,539
1888
$953K ﹤0.01%
50,712
-750
1889
$952K ﹤0.01%
76,397
1890
$950K ﹤0.01%
95,336
1891
$948K ﹤0.01%
48,237
1892
$947K ﹤0.01%
25,284
1893
$946K ﹤0.01%
80,608
+759
1894
$942K ﹤0.01%
46,497
+5,737
1895
$940K ﹤0.01%
94,002
+12,171
1896
$938K ﹤0.01%
65,571
1897
$937K ﹤0.01%
216,911
1898
$936K ﹤0.01%
29,598
1899
$936K ﹤0.01%
44,582
1900
$935K ﹤0.01%
22,303
-444
74 75
76
77 78