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
2451
$355K ﹤0.01%
17,581
2452
$355K ﹤0.01%
9,928
2453
$355K ﹤0.01%
19,388
2454
$354K ﹤0.01%
53,602
2455
$351K ﹤0.01%
48,108
2456
$351K ﹤0.01%
20,177
2457
$351K ﹤0.01%
14,349
+548
2458
$349K ﹤0.01%
53,772
2459
$349K ﹤0.01%
99,857
2460
$349K ﹤0.01%
16,662
2461
$348K ﹤0.01%
22,453
2462
$347K ﹤0.01%
41,545
2463
$347K ﹤0.01%
115,540
2464
$346K ﹤0.01%
29,313
2465
$346K ﹤0.01%
18,844
2466
$345K ﹤0.01%
26,176
+1,633
2467
$344K ﹤0.01%
+31,804
2468
$344K ﹤0.01%
89,501
2469
$342K ﹤0.01%
23,939
2470
$342K ﹤0.01%
4,958
2471
$341K ﹤0.01%
23,715
+474
2472
$339K ﹤0.01%
16,092
2473
$339K ﹤0.01%
45,171
2474
$339K ﹤0.01%
1,387
+180
2475
$338K ﹤0.01%
30,828
97 98
99
100 101