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
2076
$708K ﹤0.01%
33,146
2077
$708K ﹤0.01%
3,871
2078
$706K ﹤0.01%
61,897
+14,769
2079
$698K ﹤0.01%
16,440
2080
$697K ﹤0.01%
91,539
+14,238
2081
$696K ﹤0.01%
161,199
+26,349
2082
$696K ﹤0.01%
14,503
2083
$693K ﹤0.01%
68,435
2084
$693K ﹤0.01%
25,177
2085
$692K ﹤0.01%
73,471
2086
$692K ﹤0.01%
125,281
2087
$690K ﹤0.01%
66,251
+14,060
2088
$689K ﹤0.01%
10,725
+26
2089
$689K ﹤0.01%
4,396
-159
2090
$689K ﹤0.01%
51,259
+318
2091
$688K ﹤0.01%
68,078
2092
$687K ﹤0.01%
13,872
2093
$686K ﹤0.01%
121,573
+53,564
2094
$685K ﹤0.01%
22,677
2095
$685K ﹤0.01%
61,523
+1,911
2096
$685K ﹤0.01%
+17,611
2097
$683K ﹤0.01%
16,636
2098
$683K ﹤0.01%
25,938
2099
$679K ﹤0.01%
29,456
2100
$676K ﹤0.01%
38,780
+275
82 83
84
85 86