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
2351
$433K ﹤0.01%
145,751
+57
2352
$433K ﹤0.01%
1,789
2353
$433K ﹤0.01%
51,551
-548
2354
$432K ﹤0.01%
2,336
+41
2355
$432K ﹤0.01%
33,583
2356
$431K ﹤0.01%
11,050
+514
2357
$430K ﹤0.01%
40,831
2358
$430K ﹤0.01%
51,117
2359
$429K ﹤0.01%
24,627
2360
$428K ﹤0.01%
125,196
2361
$427K ﹤0.01%
20,549
+433
2362
$426K ﹤0.01%
25,755
2363
$425K ﹤0.01%
38,924
2364
$423K ﹤0.01%
20,288
2365
$423K ﹤0.01%
37,817
+888
2366
$423K ﹤0.01%
28,139
2367
$422K ﹤0.01%
12,250
2368
$422K ﹤0.01%
42,951
+768
2369
$421K ﹤0.01%
75,919
2370
$418K ﹤0.01%
35,558
2371
$417K ﹤0.01%
33,190
2372
$417K ﹤0.01%
12,308
+944
2373
$416K ﹤0.01%
11,379
2374
$416K ﹤0.01%
43,665
2375
$416K ﹤0.01%
93,683
93 94
95
96 97