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
2251
$531K ﹤0.01%
36,343
-1,685
2252
$528K ﹤0.01%
69,321
2253
$528K ﹤0.01%
66,173
-4,500
2254
$527K ﹤0.01%
79,292
+12,149
2255
$526K ﹤0.01%
34,567
2256
$525K ﹤0.01%
33,887
-1,829
2257
$524K ﹤0.01%
38,051
+8,229
2258
$521K ﹤0.01%
35,153
2259
$521K ﹤0.01%
27,862
2260
$520K ﹤0.01%
30,407
+587
2261
$517K ﹤0.01%
214,348
2262
$515K ﹤0.01%
36,763
+928
2263
$514K ﹤0.01%
35,777
+15,796
2264
$512K ﹤0.01%
9,624
+441
2265
$510K ﹤0.01%
93,950
2266
$510K ﹤0.01%
16,689
2267
$510K ﹤0.01%
10,461
+1
2268
$509K ﹤0.01%
36,070
-1
2269
$509K ﹤0.01%
118,843
2270
$506K ﹤0.01%
11,438
+5,830
2271
$505K ﹤0.01%
77,572
+2,651
2272
$505K ﹤0.01%
9,554
2273
$504K ﹤0.01%
20,120
+665
2274
$503K ﹤0.01%
28,767
2275
$502K ﹤0.01%
4,768
+105
89 90
91
92 93