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
1601
$2.09M ﹤0.01%
80,074
-39
1602
$2.08M ﹤0.01%
25,639
-9
1603
$2.08M ﹤0.01%
53,015
-20
1604
$2.08M ﹤0.01%
219,618
+23,488
1605
$2.08M ﹤0.01%
66,895
-24
1606
$2.08M ﹤0.01%
27,319
-9
1607
$2.06M ﹤0.01%
55,878
+712
1608
$2.06M ﹤0.01%
115,821
-40
1609
$2.06M ﹤0.01%
148,495
-52
1610
$2.05M ﹤0.01%
70,351
-25
1611
$2.05M ﹤0.01%
77,439
+9,165
1612
$2.05M ﹤0.01%
98,704
-35
1613
$2.05M ﹤0.01%
80,916
-29
1614
$2.05M ﹤0.01%
106,473
+5,795
1615
$2.05M ﹤0.01%
61,475
+588
1616
$2.04M ﹤0.01%
145,280
-50
1617
$2.04M ﹤0.01%
44,551
-15
1618
$2.04M ﹤0.01%
125,760
+10,915
1619
$2.04M ﹤0.01%
50,849
-18
1620
$2.04M ﹤0.01%
180,359
+23
1621
$2.03M ﹤0.01%
24,205
-9
1622
$2.03M ﹤0.01%
19,475
-7
1623
$2.03M ﹤0.01%
31,231
-1,479
1624
$2.02M ﹤0.01%
120,908
-43
1625
$2.01M ﹤0.01%
43,095
-29
63 64
65
66 67