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
1951
$861K ﹤0.01%
3,711
+97
1952
$857K ﹤0.01%
50,859
+1,477
1953
$857K ﹤0.01%
77,442
+289
1954
$856K ﹤0.01%
21,271
1955
$854K ﹤0.01%
12,650
+190
1956
$852K ﹤0.01%
22,051
1957
$850K ﹤0.01%
76,474
-532
1958
$848K ﹤0.01%
19,020
1959
$845K ﹤0.01%
39,523
1960
$844K ﹤0.01%
16,824
+4
1961
$844K ﹤0.01%
121,465
1962
$842K ﹤0.01%
47,223
-1,147
1963
$842K ﹤0.01%
28,939
1964
$838K ﹤0.01%
33,041
+4,137
1965
$836K ﹤0.01%
53,946
1966
$836K ﹤0.01%
19,778
1967
$836K ﹤0.01%
16,552
-468
1968
$834K ﹤0.01%
33,545
+11,990
1969
$832K ﹤0.01%
102,978
1970
$831K ﹤0.01%
137,257
1971
$827K ﹤0.01%
27,363
+9,022
1972
$825K ﹤0.01%
37,822
+26,002
1973
$823K ﹤0.01%
74,156
1974
$823K ﹤0.01%
30,077
+589
1975
$822K ﹤0.01%
136,265
77 78
79
80 81