California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$3.7B 5.94%
31,952,749
-407,099
2
$3.08B 4.94%
14,630,394
+28,237
3
$2.6B 4.17%
16,505,700
+43,080
4
$1.23B 1.98%
4,704,659
+21,732
5
$947M 1.52%
12,928,900
+1,072,460
6
$784M 1.26%
5,267,726
-17,996
7
$762M 1.22%
3,579,977
-72,199
8
$761M 1.22%
10,351,080
-992,900
9
$664M 1.07%
3,321,301
-3,240
10
$648M 1.04%
4,661,336
-5,190
11
$624M 1%
46,144,160
+309,920
12
$615M 0.99%
4,303,284
+7,584
13
$580M 0.93%
1,861,531
+1,673
14
$577M 0.93%
1,705,019
+2,976
15
$574M 0.92%
2,066,505
-44,908
16
$553M 0.89%
5,740,795
-11,709
17
$486M 0.78%
8,174,243
-20,885
18
$459M 0.74%
2,329,223
-24,434
19
$458M 0.73%
933,273
+7,745
20
$435M 0.7%
8,395,321
-20,887
21
$434M 0.7%
3,495,732
-3,308
22
$424M 0.68%
5,357,481
-63,031
23
$424M 0.68%
847,549
+6,095
24
$416M 0.67%
1,655,771
+2,508
25
$416M 0.67%
8,987,141
-21,009
1
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