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
2051
$734K ﹤0.01%
39,965
2052
$733K ﹤0.01%
90,255
2053
$732K ﹤0.01%
29,213
2054
$732K ﹤0.01%
73,610
2055
$732K ﹤0.01%
125,505
+16,490
2056
$731K ﹤0.01%
2,882
+201
2057
$730K ﹤0.01%
760
-90
2058
$727K ﹤0.01%
180,764
2059
$727K ﹤0.01%
31,560
+5,605
2060
$726K ﹤0.01%
44,274
2061
$726K ﹤0.01%
24,595
+416
2062
$725K ﹤0.01%
39,861
+11,469
2063
$724K ﹤0.01%
56,926
+56
2064
$723K ﹤0.01%
+134
2065
$722K ﹤0.01%
21,918
+101
2066
$721K ﹤0.01%
54,492
2067
$720K ﹤0.01%
67,252
+3,601
2068
$719K ﹤0.01%
27,387
+430
2069
$718K ﹤0.01%
35,186
+581
2070
$717K ﹤0.01%
24,690
2071
$715K ﹤0.01%
14,834
2072
$713K ﹤0.01%
+25,311
2073
$712K ﹤0.01%
43,079
2074
$709K ﹤0.01%
63,325
+8,168
2075
$708K ﹤0.01%
278,805
81 82
83
84 85