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
2226
$547K ﹤0.01%
+14,486
2227
$546K ﹤0.01%
41,231
2228
$545K ﹤0.01%
16,631
2229
$544K ﹤0.01%
76,439
-2,714
2230
$544K ﹤0.01%
216,794
+20,526
2231
$542K ﹤0.01%
78,885
-6,912
2232
$542K ﹤0.01%
19,627
2233
$542K ﹤0.01%
49,047
+7,333
2234
$541K ﹤0.01%
78,002
2235
$538K ﹤0.01%
16,454
-3,641
2236
$538K ﹤0.01%
29,967
+14,774
2237
$537K ﹤0.01%
39,548
+441
2238
$536K ﹤0.01%
30,803
2239
$536K ﹤0.01%
24,666
2240
$536K ﹤0.01%
170,156
2241
$535K ﹤0.01%
55,961
-3,567
2242
$535K ﹤0.01%
28,477
-1,346
2243
$535K ﹤0.01%
42,635
+264
2244
$535K ﹤0.01%
87,404
2245
$534K ﹤0.01%
41,447
-1,671
2246
$534K ﹤0.01%
16,210
2247
$534K ﹤0.01%
25,520
+119
2248
$533K ﹤0.01%
27,942
+134
2249
$533K ﹤0.01%
2,068
2250
$533K ﹤0.01%
46,187
88 89
90
91 92