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
1926
$892K ﹤0.01%
74,608
1927
$891K ﹤0.01%
218,297
+46,922
1928
$889K ﹤0.01%
66,516
+15,323
1929
$885K ﹤0.01%
55,972
+1,253
1930
$884K ﹤0.01%
195,177
+862
1931
$883K ﹤0.01%
26,990
1932
$881K ﹤0.01%
20,462
+2,439
1933
$880K ﹤0.01%
31,635
+982
1934
$879K ﹤0.01%
28,226
+471
1935
$878K ﹤0.01%
307,905
+5,536
1936
$873K ﹤0.01%
66,587
-73
1937
$872K ﹤0.01%
68,260
1938
$871K ﹤0.01%
120,817
+6,800
1939
$870K ﹤0.01%
65,976
+3,416
1940
$869K ﹤0.01%
50,726
1941
$868K ﹤0.01%
168,160
1942
$868K ﹤0.01%
50,910
-273
1943
$868K ﹤0.01%
74,370
1944
$868K ﹤0.01%
55,755
1945
$867K ﹤0.01%
13,625
1946
$867K ﹤0.01%
33,666
-208
1947
$866K ﹤0.01%
54,204
+10,932
1948
$864K ﹤0.01%
175,868
1949
$864K ﹤0.01%
41,131
+438
1950
$862K ﹤0.01%
12,769
+389
76 77
78
79 80