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
1526
$2.3M ﹤0.01%
5,915
+158
1527
$2.3M ﹤0.01%
257,533
-90
1528
$2.3M ﹤0.01%
184,785
-2,279
1529
$2.3M ﹤0.01%
51,101
+5,446
1530
$2.29M ﹤0.01%
52,920
-1,588
1531
$2.29M ﹤0.01%
109,864
+6,157
1532
$2.29M ﹤0.01%
75,824
-20
1533
$2.29M ﹤0.01%
234,692
-83
1534
$2.28M ﹤0.01%
52,677
-19
1535
$2.28M ﹤0.01%
31,625
+342
1536
$2.28M ﹤0.01%
143,388
-222
1537
$2.28M ﹤0.01%
100,016
-90
1538
$2.27M ﹤0.01%
10,614
+1,721
1539
$2.27M ﹤0.01%
121,156
+7,842
1540
$2.27M ﹤0.01%
120,343
+464
1541
$2.26M ﹤0.01%
19,074
-314
1542
$2.26M ﹤0.01%
71,436
-26
1543
$2.25M ﹤0.01%
50,339
-17
1544
$2.25M ﹤0.01%
133,080
-47
1545
$2.25M ﹤0.01%
32,064
+414
1546
$2.25M ﹤0.01%
42,506
+146
1547
$2.25M ﹤0.01%
93,246
-34
1548
$2.24M ﹤0.01%
44,708
+172
1549
$2.24M ﹤0.01%
74,315
+15,443
1550
$2.24M ﹤0.01%
47,431
-16
60 61
62
63 64