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
$51.5B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$30.2M
3
+$19M
4
WMB icon
Williams Companies
WMB
+$17.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Top Sells

1
+$24M
2
+$22M
3
+$17.1M
4
DCT
DCT Industrial Trust Inc.
DCT
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$9.05M

Sector Composition

1 Technology 18.53%
2 Financials 15.75%
3 Healthcare 14.32%
4 Consumer Discretionary 10.15%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$478K ﹤0.01%
18,266
+120
2477
$478K ﹤0.01%
+767
2478
$477K ﹤0.01%
54,671
+359
2479
$475K ﹤0.01%
17,686
+117
2480
$474K ﹤0.01%
9,825
2481
$472K ﹤0.01%
10,382
+68
2482
$470K ﹤0.01%
28,488
2483
$468K ﹤0.01%
76,998
+506
2484
$468K ﹤0.01%
12,720
2485
$468K ﹤0.01%
48,198
2486
$468K ﹤0.01%
21,287
2487
$467K ﹤0.01%
28,148
+185
2488
$467K ﹤0.01%
14,789
+98
2489
$466K ﹤0.01%
39,826
+263
2490
$463K ﹤0.01%
+13,245
2491
$462K ﹤0.01%
14,032
+92
2492
$461K ﹤0.01%
88,888
+584
2493
$461K ﹤0.01%
3,871
+123
2494
$459K ﹤0.01%
51,154
+336
2495
$457K ﹤0.01%
30,857
+203
2496
$455K ﹤0.01%
258,430
+14,750
2497
$455K ﹤0.01%
16,912
2498
$452K ﹤0.01%
14,857
+2,454
2499
$451K ﹤0.01%
20,599
2500
$451K ﹤0.01%
27,105
98 99
100
101 102