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
1501
$2.37M ﹤0.01%
194,597
-68
1502
$2.37M ﹤0.01%
39,427
-14
1503
$2.37M ﹤0.01%
104,507
-37
1504
$2.37M ﹤0.01%
117,158
-41
1505
$2.37M ﹤0.01%
41,061
+871
1506
$2.37M ﹤0.01%
118,602
-42
1507
$2.36M ﹤0.01%
482,037
-171
1508
$2.36M ﹤0.01%
79,810
+58,143
1509
$2.35M ﹤0.01%
48,412
-18
1510
$2.34M ﹤0.01%
24,261
-9
1511
$2.34M ﹤0.01%
89,678
+38,537
1512
$2.34M ﹤0.01%
90,738
-895
1513
$2.34M ﹤0.01%
28,605
+4,269
1514
$2.34M ﹤0.01%
19,381
-7
1515
$2.34M ﹤0.01%
43,499
+441
1516
$2.33M ﹤0.01%
94,916
-34
1517
$2.33M ﹤0.01%
82,304
+373
1518
$2.32M ﹤0.01%
68,159
-23
1519
$2.31M ﹤0.01%
59,346
-22
1520
$2.31M ﹤0.01%
43,707
-16
1521
$2.31M ﹤0.01%
64,409
-23
1522
$2.31M ﹤0.01%
31,681
-11
1523
$2.31M ﹤0.01%
25,613
-10
1524
$2.31M ﹤0.01%
36,237
-12
1525
$2.31M ﹤0.01%
47,732
-16
59 60
61
62 63