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
2301
$477K ﹤0.01%
47,260
2302
$476K ﹤0.01%
32,299
+19
2303
$476K ﹤0.01%
28,374
2304
$476K ﹤0.01%
23,681
2305
$474K ﹤0.01%
18,740
2306
$473K ﹤0.01%
23,039
2307
$473K ﹤0.01%
18,323
2308
$471K ﹤0.01%
161,329
+55,461
2309
$468K ﹤0.01%
74,804
2310
$467K ﹤0.01%
9,470
2311
$464K ﹤0.01%
34,260
-1,994
2312
$463K ﹤0.01%
46,386
2313
$462K ﹤0.01%
21,449
-933
2314
$462K ﹤0.01%
60,842
2315
$459K ﹤0.01%
32,688
+473
2316
$458K ﹤0.01%
19,111
2317
$457K ﹤0.01%
57,081
+4,909
2318
$455K ﹤0.01%
32,167
2319
$455K ﹤0.01%
52,610
+782
2320
$454K ﹤0.01%
74,829
2321
$454K ﹤0.01%
39,899
2322
$454K ﹤0.01%
27,814
2323
$453K ﹤0.01%
68,101
+94
2324
$453K ﹤0.01%
21,746
2325
$452K ﹤0.01%
24,900
+92
91 92
93
94 95