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
176
$61.5M 0.1%
493,504
-18,568
177
$61.2M 0.1%
247,538
+9,552
178
$60.6M 0.1%
713,760
+25,970
179
$60.6M 0.1%
154,057
-2,651
180
$60.4M 0.1%
1,035,373
+4,696
181
$59.6M 0.1%
638,630
-75,224
182
$59.3M 0.1%
824,964
+5,978
183
$58.7M 0.09%
281,226
+4,273
184
$58.5M 0.09%
3,082,714
+40,132
185
$57.5M 0.09%
1,546,306
+776
186
$57.4M 0.09%
731,347
+15,705
187
$57.4M 0.09%
530,692
-20,840
188
$57.3M 0.09%
1,043,114
-19,027
189
$56.9M 0.09%
2,103,448
+45,608
190
$56.8M 0.09%
1,416,434
+29,182
191
$56.7M 0.09%
299,244
+11,862
192
$56.3M 0.09%
558,013
+10,145
193
$56M 0.09%
231,063
+5,499
194
$56M 0.09%
899,495
-11,714
195
$55.7M 0.09%
1,364,030
+26,709
196
$55.5M 0.09%
498,248
+5,463
197
$55.4M 0.09%
285,794
+6,104
198
$55.2M 0.09%
660,362
+22,606
199
$55.1M 0.09%
1,534,736
-1,536
200
$55M 0.09%
348,932
+7,494
6 7
8
9 10