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
2426
$374K ﹤0.01%
47,400
-6,572
2427
$372K ﹤0.01%
64,757
+207
2428
$371K ﹤0.01%
9,388
2429
$370K ﹤0.01%
20,305
2430
$370K ﹤0.01%
7,997
+3,257
2431
$370K ﹤0.01%
333,045
+157,909
2432
$369K ﹤0.01%
10,623
2433
$368K ﹤0.01%
32,737
+3,545
2434
$368K ﹤0.01%
26,638
2435
$368K ﹤0.01%
26,741
2436
$367K ﹤0.01%
72,943
2437
$366K ﹤0.01%
2,214
2438
$365K ﹤0.01%
7,444
2439
$365K ﹤0.01%
3,052
+821
2440
$364K ﹤0.01%
21,700
2441
$363K ﹤0.01%
59,362
2442
$363K ﹤0.01%
56,228
2443
$361K ﹤0.01%
60,236
+2,356
2444
$360K ﹤0.01%
79,027
+4,120
2445
$360K ﹤0.01%
23,374
2446
$360K ﹤0.01%
38,940
2447
$360K ﹤0.01%
31,747
2448
$357K ﹤0.01%
+15,765
2449
$357K ﹤0.01%
66,002
+4,518
2450
$357K ﹤0.01%
43,591
96 97
98
99 100