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
1976
$821K ﹤0.01%
21,254
+107
1977
$821K ﹤0.01%
53,021
1978
$821K ﹤0.01%
21,832
+634
1979
$819K ﹤0.01%
39,763
1980
$817K ﹤0.01%
31,842
1981
$817K ﹤0.01%
43,678
1982
$815K ﹤0.01%
28,101
1983
$813K ﹤0.01%
1,008,057
+25,654
1984
$812K ﹤0.01%
21,336
+3
1985
$810K ﹤0.01%
156,386
1986
$810K ﹤0.01%
2,144
+1
1987
$810K ﹤0.01%
162,026
1988
$810K ﹤0.01%
144,137
+2,891
1989
$809K ﹤0.01%
105,843
1990
$808K ﹤0.01%
139,270
1991
$808K ﹤0.01%
24,838
1992
$806K ﹤0.01%
87,067
+2,082
1993
$803K ﹤0.01%
+11,635
1994
$802K ﹤0.01%
27,357
+13,066
1995
$802K ﹤0.01%
39,980
1996
$801K ﹤0.01%
49,126
+1,340
1997
$800K ﹤0.01%
9,428
1998
$799K ﹤0.01%
143,111
1999
$797K ﹤0.01%
27,052
2000
$794K ﹤0.01%
11,610
-1,392
78 79
80
81 82