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
2201
$574K ﹤0.01%
+1,858
2202
$573K ﹤0.01%
43,570
2203
$572K ﹤0.01%
42,150
2204
$572K ﹤0.01%
29,085
2205
$572K ﹤0.01%
99,700
2206
$570K ﹤0.01%
17,444
+1,857
2207
$570K ﹤0.01%
35,834
+438
2208
$568K ﹤0.01%
15,281
2209
$568K ﹤0.01%
51,984
2210
$568K ﹤0.01%
53,870
2211
$567K ﹤0.01%
39,666
+175
2212
$565K ﹤0.01%
20,649
2213
$565K ﹤0.01%
134,800
-1,424
2214
$564K ﹤0.01%
7,144
+300
2215
$563K ﹤0.01%
25,235
2216
$563K ﹤0.01%
29,470
2217
$556K ﹤0.01%
9,467
2218
$556K ﹤0.01%
6,286
+26
2219
$555K ﹤0.01%
4,700
-14,330
2220
$553K ﹤0.01%
44,691
2221
$553K ﹤0.01%
18,264
+304
2222
$551K ﹤0.01%
49,106
2223
$549K ﹤0.01%
130,130
2224
$549K ﹤0.01%
2,853
+6
2225
$548K ﹤0.01%
21,978
87 88
89
90 91