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
1176
$3.93M 0.01%
140,249
+13,754
1177
$3.93M 0.01%
83,519
+79
1178
$3.92M 0.01%
195,482
-914
1179
$3.91M 0.01%
253,056
-90
1180
$3.91M 0.01%
46,217
-47
1181
$3.91M 0.01%
137,370
-1,719
1182
$3.89M 0.01%
93,704
-712
1183
$3.88M 0.01%
132,520
+895
1184
$3.88M 0.01%
139,215
+38,573
1185
$3.87M 0.01%
29,558
+47
1186
$3.87M 0.01%
30,470
-11
1187
$3.87M 0.01%
55,208
-20
1188
$3.86M 0.01%
100,222
-34
1189
$3.86M 0.01%
94,239
-33
1190
$3.85M 0.01%
87,183
+146
1191
$3.84M 0.01%
186,976
+368
1192
$3.83M 0.01%
87,759
+904
1193
$3.83M 0.01%
18,376
-59
1194
$3.82M 0.01%
83,521
+22
1195
$3.82M 0.01%
90,647
-32
1196
$3.82M 0.01%
203,014
-49
1197
$3.82M 0.01%
171,252
+12,494
1198
$3.82M 0.01%
82,579
-30
1199
$3.81M 0.01%
81,239
-29
1200
$3.81M 0.01%
84,621
-30
46 47
48
49 50