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
201
$54.6M 0.09%
294,535
+6,918
202
$54.5M 0.09%
289,611
+6,757
203
$54M 0.09%
648,528
+14,860
204
$53.7M 0.09%
1,584,029
+50,460
205
$53.5M 0.09%
438,293
+8,267
206
$53.5M 0.09%
149,881
+1,152
207
$53.1M 0.09%
547,857
+10,580
208
$52.8M 0.08%
435,721
+8,208
209
$52.3M 0.08%
919,581
+16,030
210
$51.5M 0.08%
354,191
+2,784
211
$51.2M 0.08%
657,673
+18,586
212
$51.1M 0.08%
386,667
+7,189
213
$51M 0.08%
352,363
+6,408
214
$51M 0.08%
155,869
+3,470
215
$51M 0.08%
43,274
+901
216
$50.7M 0.08%
1,091,394
+16,913
217
$50.6M 0.08%
608,186
+14,403
218
$50.5M 0.08%
441,186
+47,248
219
$50.4M 0.08%
1,386,106
+150
220
$50.2M 0.08%
238,784
+9,685
221
$50.2M 0.08%
2,224,892
+163,636
222
$50.2M 0.08%
663,112
+76,004
223
$50.1M 0.08%
628,301
+13,206
224
$49.8M 0.08%
545,327
+2,585
225
$49.7M 0.08%
1,448,598
+7,718
7 8
9
10 11