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
2276
$502K ﹤0.01%
+21,971
2277
$501K ﹤0.01%
134,287
+8,138
2278
$499K ﹤0.01%
4,680
+81
2279
$498K ﹤0.01%
21,686
2280
$498K ﹤0.01%
60,767
+4,509
2281
$498K ﹤0.01%
55,865
+12,981
2282
$496K ﹤0.01%
62,166
+10,172
2283
$496K ﹤0.01%
26,165
+890
2284
$496K ﹤0.01%
124,036
-5,348
2285
$495K ﹤0.01%
18,606
2286
$494K ﹤0.01%
31,443
2287
$492K ﹤0.01%
104,509
+3,120
2288
$492K ﹤0.01%
31,045
+4,042
2289
$492K ﹤0.01%
43,895
-1,892
2290
$491K ﹤0.01%
198,147
2291
$491K ﹤0.01%
27,213
2292
$491K ﹤0.01%
43,382
+162
2293
$490K ﹤0.01%
120,719
2294
$488K ﹤0.01%
80,459
-24,313
2295
$487K ﹤0.01%
64,797
-5,969
2296
$486K ﹤0.01%
37,854
+6,629
2297
$484K ﹤0.01%
7,750
+50
2298
$484K ﹤0.01%
82,868
+2,134
2299
$483K ﹤0.01%
43,102
2300
$482K ﹤0.01%
33,300
+2,209
90 91
92
93 94