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
1551
$2.23M ﹤0.01%
49,322
-17
1552
$2.23M ﹤0.01%
54,395
-19
1553
$2.23M ﹤0.01%
48,860
-18
1554
$2.23M ﹤0.01%
58,133
+16,386
1555
$2.23M ﹤0.01%
15,548
+690
1556
$2.22M ﹤0.01%
69,829
-25
1557
$2.22M ﹤0.01%
133,698
-47
1558
$2.22M ﹤0.01%
110,125
-1,772
1559
$2.22M ﹤0.01%
21,015
+521
1560
$2.21M ﹤0.01%
105,500
+1,430
1561
$2.2M ﹤0.01%
103,541
-36
1562
$2.2M ﹤0.01%
86,635
+9,289
1563
$2.2M ﹤0.01%
25,520
-9
1564
$2.2M ﹤0.01%
58,904
-21
1565
$2.19M ﹤0.01%
94,417
1566
$2.19M ﹤0.01%
65,882
-23
1567
$2.19M ﹤0.01%
62,775
+662
1568
$2.19M ﹤0.01%
31,694
-11
1569
$2.19M ﹤0.01%
25,612
-26
1570
$2.19M ﹤0.01%
120,999
+14,711
1571
$2.19M ﹤0.01%
59,392
-121
1572
$2.18M ﹤0.01%
122,987
+7,127
1573
$2.18M ﹤0.01%
46,140
-17
1574
$2.17M ﹤0.01%
26,789
+304
1575
$2.17M ﹤0.01%
305,991
+2,606
61 62
63
64 65