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
2151
$620K ﹤0.01%
40,456
+11,785
2152
$619K ﹤0.01%
60,449
2153
$617K ﹤0.01%
18,420
2154
$614K ﹤0.01%
29,913
+409
2155
$614K ﹤0.01%
3,932
+51
2156
$613K ﹤0.01%
21,751
2157
$613K ﹤0.01%
4,854
2158
$613K ﹤0.01%
25,526
+120
2159
$612K ﹤0.01%
33,820
+2,522
2160
$610K ﹤0.01%
16,629
2161
$610K ﹤0.01%
51,502
+439
2162
$607K ﹤0.01%
45,452
-3,107
2163
$606K ﹤0.01%
16,725
2164
$606K ﹤0.01%
34,247
2165
$605K ﹤0.01%
171,741
+3,666
2166
$605K ﹤0.01%
21,323
2167
$602K ﹤0.01%
20,804
+9,372
2168
$601K ﹤0.01%
18,806
2169
$600K ﹤0.01%
40,671
+57
2170
$598K ﹤0.01%
+18,792
2171
$597K ﹤0.01%
41,249
+258
2172
$596K ﹤0.01%
37,040
2173
$595K ﹤0.01%
51,552
+449
2174
$595K ﹤0.01%
42,612
+10,530
2175
$595K ﹤0.01%
25,922
-1,173
85 86
87
88 89