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
2176
$593K ﹤0.01%
93,026
2177
$593K ﹤0.01%
607,959
+96
2178
$592K ﹤0.01%
20,443
2179
$592K ﹤0.01%
60,441
-542
2180
$592K ﹤0.01%
41,805
+1,460
2181
$591K ﹤0.01%
45,116
+1,300
2182
$591K ﹤0.01%
57,576
2183
$587K ﹤0.01%
+16,805
2184
$587K ﹤0.01%
42,420
2185
$587K ﹤0.01%
167,649
+7,447
2186
$586K ﹤0.01%
44,421
2187
$586K ﹤0.01%
88,008
+3,438
2188
$585K ﹤0.01%
2,438
+199
2189
$585K ﹤0.01%
39,355
2190
$585K ﹤0.01%
42,776
+954
2191
$584K ﹤0.01%
14,574
2192
$581K ﹤0.01%
81,904
2193
$581K ﹤0.01%
29,675
+4,623
2194
$581K ﹤0.01%
33,884
2195
$580K ﹤0.01%
149,539
2196
$580K ﹤0.01%
99,687
2197
$576K ﹤0.01%
69,853
-4,261
2198
$575K ﹤0.01%
22,754
2199
$575K ﹤0.01%
60,053
2200
$574K ﹤0.01%
156,805
86 87
88
89 90