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
2401
$398K ﹤0.01%
15,588
+555
2402
$397K ﹤0.01%
14,072
+267
2403
$396K ﹤0.01%
+16,604
2404
$396K ﹤0.01%
22,135
2405
$394K ﹤0.01%
24,075
+250
2406
$394K ﹤0.01%
101,882
+2,483
2407
$394K ﹤0.01%
39,223
+13,925
2408
$391K ﹤0.01%
12,310
-601
2409
$391K ﹤0.01%
14,785
2410
$389K ﹤0.01%
40,017
2411
$388K ﹤0.01%
20,634
2412
$388K ﹤0.01%
42,794
+163
2413
$384K ﹤0.01%
6,334
+498
2414
$384K ﹤0.01%
37,971
-1,877
2415
$384K ﹤0.01%
112,974
2416
$383K ﹤0.01%
8,131
2417
$383K ﹤0.01%
24,157
2418
$382K ﹤0.01%
46,779
+791
2419
$382K ﹤0.01%
71,214
2420
$382K ﹤0.01%
70,826
2421
$381K ﹤0.01%
46,381
2422
$381K ﹤0.01%
28,816
-451
2423
$380K ﹤0.01%
16,348
2424
$380K ﹤0.01%
12,249
2425
$376K ﹤0.01%
15,048
-2,622
95 96
97
98 99