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
1901
$934K ﹤0.01%
293,695
+3,442
1902
$934K ﹤0.01%
259,545
+2,734
1903
$933K ﹤0.01%
37,426
+40
1904
$932K ﹤0.01%
24,570
1905
$931K ﹤0.01%
50,486
1906
$929K ﹤0.01%
+4,754
1907
$926K ﹤0.01%
44,262
1908
$925K ﹤0.01%
47,972
+274
1909
$924K ﹤0.01%
72,036
+8,140
1910
$919K ﹤0.01%
32,737
+2,586
1911
$918K ﹤0.01%
11,698
+1,064
1912
$918K ﹤0.01%
19,303
1913
$918K ﹤0.01%
267,344
+33,309
1914
$916K ﹤0.01%
24,630
+315
1915
$916K ﹤0.01%
65,357
+16
1916
$913K ﹤0.01%
17,750
+2,293
1917
$913K ﹤0.01%
75,735
+1,673
1918
$912K ﹤0.01%
47,553
1919
$911K ﹤0.01%
19,843
+1,825
1920
$907K ﹤0.01%
38,258
1921
$906K ﹤0.01%
95,249
+1,672
1922
$904K ﹤0.01%
89,439
+10,943
1923
$900K ﹤0.01%
69,790
1924
$896K ﹤0.01%
45,846
+11,802
1925
$894K ﹤0.01%
43,863
+225
75 76
77
78 79