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
1576
$2.16M ﹤0.01%
54,663
-20
1577
$2.16M ﹤0.01%
95,198
-59
1578
$2.15M ﹤0.01%
106,109
-37
1579
$2.14M ﹤0.01%
32,340
-12
1580
$2.14M ﹤0.01%
65,557
-24
1581
$2.14M ﹤0.01%
158,252
-56
1582
$2.14M ﹤0.01%
84,238
+104
1583
$2.14M ﹤0.01%
122,252
-229
1584
$2.14M ﹤0.01%
72,843
-25
1585
$2.14M ﹤0.01%
56,872
-20
1586
$2.13M ﹤0.01%
67,652
+26,989
1587
$2.13M ﹤0.01%
70,135
-25
1588
$2.13M ﹤0.01%
30,952
-306
1589
$2.13M ﹤0.01%
215,310
-77
1590
$2.13M ﹤0.01%
220,363
-80
1591
$2.12M ﹤0.01%
82,064
-1,966
1592
$2.11M ﹤0.01%
90,378
-32
1593
$2.11M ﹤0.01%
126,625
-45
1594
$2.1M ﹤0.01%
46,063
+5
1595
$2.1M ﹤0.01%
39,137
-13
1596
$2.1M ﹤0.01%
36,002
-12
1597
$2.1M ﹤0.01%
149,497
+5
1598
$2.1M ﹤0.01%
69,817
+8,731
1599
$2.09M ﹤0.01%
27,668
-9
1600
$2.09M ﹤0.01%
31,782
-62
62 63
64
65 66