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
1476
$2.47M ﹤0.01%
33,528
-38
1477
$2.47M ﹤0.01%
52,188
+37,888
1478
$2.47M ﹤0.01%
48,816
-17
1479
$2.47M ﹤0.01%
152,765
-1,971
1480
$2.46M ﹤0.01%
108,051
+3,022
1481
$2.46M ﹤0.01%
54,021
+345
1482
$2.46M ﹤0.01%
169,392
-60
1483
$2.46M ﹤0.01%
82,112
+498
1484
$2.46M ﹤0.01%
123,755
-45
1485
$2.46M ﹤0.01%
126,838
-2,069
1486
$2.45M ﹤0.01%
68,176
-128
1487
$2.45M ﹤0.01%
46,156
-17
1488
$2.45M ﹤0.01%
69,337
-4
1489
$2.45M ﹤0.01%
57,584
+114
1490
$2.44M ﹤0.01%
90,912
-32
1491
$2.41M ﹤0.01%
114,214
-1,385
1492
$2.41M ﹤0.01%
128,447
-203
1493
$2.4M ﹤0.01%
129,831
-46
1494
$2.4M ﹤0.01%
43,738
-16
1495
$2.39M ﹤0.01%
47,745
-17
1496
$2.39M ﹤0.01%
94,929
+190
1497
$2.38M ﹤0.01%
73,519
-27
1498
$2.38M ﹤0.01%
49,721
-17
1499
$2.38M ﹤0.01%
37,729
-14
1500
$2.37M ﹤0.01%
49,987
+578
58 59
60
61 62