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
2101
$674K ﹤0.01%
+22,310
2102
$674K ﹤0.01%
210,659
-8,388
2103
$673K ﹤0.01%
249,255
2104
$672K ﹤0.01%
55,708
2105
$672K ﹤0.01%
20,934
2106
$672K ﹤0.01%
65,935
+294
2107
$671K ﹤0.01%
75,086
2108
$670K ﹤0.01%
77,601
2109
$670K ﹤0.01%
28,670
2110
$669K ﹤0.01%
20,033
+640
2111
$667K ﹤0.01%
8,139
2112
$666K ﹤0.01%
42,637
2113
$665K ﹤0.01%
47,077
2114
$664K ﹤0.01%
45,699
+8,800
2115
$664K ﹤0.01%
122,002
+4,023
2116
$662K ﹤0.01%
27,391
2117
$660K ﹤0.01%
23,362
2118
$660K ﹤0.01%
25,313
+160
2119
$660K ﹤0.01%
75,470
+664
2120
$656K ﹤0.01%
71,914
+5,558
2121
$656K ﹤0.01%
86,134
2122
$655K ﹤0.01%
43,545
+1,736
2123
$655K ﹤0.01%
40,285
2124
$654K ﹤0.01%
31,178
2125
$651K ﹤0.01%
64,476
83 84
85
86 87