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
2376
$414K ﹤0.01%
36,696
+1,030
2377
$414K ﹤0.01%
38,804
+757
2378
$413K ﹤0.01%
71,922
2379
$412K ﹤0.01%
14,639
2380
$412K ﹤0.01%
69,556
+15,411
2381
$411K ﹤0.01%
14,839
+997
2382
$411K ﹤0.01%
5,148
2383
$411K ﹤0.01%
13,401
2384
$411K ﹤0.01%
44,675
2385
$410K ﹤0.01%
30,956
2386
$409K ﹤0.01%
78,886
2387
$408K ﹤0.01%
60,334
2388
$408K ﹤0.01%
6,333
+607
2389
$407K ﹤0.01%
31,150
+925
2390
$407K ﹤0.01%
60,679
2391
$407K ﹤0.01%
21,329
+1,386
2392
$405K ﹤0.01%
31,560
2393
$405K ﹤0.01%
25,131
2394
$405K ﹤0.01%
10,503
2395
$402K ﹤0.01%
18,016
2396
$402K ﹤0.01%
34,944
2397
$401K ﹤0.01%
46,802
+782
2398
$399K ﹤0.01%
+16,174
2399
$399K ﹤0.01%
53,002
2400
$398K ﹤0.01%
2,162
94 95
96
97 98