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
2326
$451K ﹤0.01%
16,392
2327
$450K ﹤0.01%
28,889
2328
$449K ﹤0.01%
67,637
+3,274
2329
$449K ﹤0.01%
2,533
2330
$448K ﹤0.01%
1,195
2331
$448K ﹤0.01%
2,180
-101
2332
$447K ﹤0.01%
25,282
2333
$447K ﹤0.01%
33,932
2334
$446K ﹤0.01%
68,597
2335
$446K ﹤0.01%
241,252
+587
2336
$444K ﹤0.01%
31,323
2337
$444K ﹤0.01%
+14,883
2338
$443K ﹤0.01%
72,787
+19
2339
$442K ﹤0.01%
22,539
2340
$442K ﹤0.01%
24,552
2341
$438K ﹤0.01%
29,191
+9,754
2342
$438K ﹤0.01%
37,916
2343
$438K ﹤0.01%
27,022
2344
$438K ﹤0.01%
2,671
+234
2345
$437K ﹤0.01%
46,533
2346
$436K ﹤0.01%
11,647
2347
$436K ﹤0.01%
10,524
2348
$435K ﹤0.01%
33,860
-1,722
2349
$434K ﹤0.01%
47,446
2350
$434K ﹤0.01%
28,616
92 93
94
95 96