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
1626
$2.01M ﹤0.01%
22,442
-8
1627
$2.01M ﹤0.01%
46,281
+8,105
1628
$2.01M ﹤0.01%
36,886
-14
1629
$2M ﹤0.01%
39,612
+45
1630
$2M ﹤0.01%
85,784
-3,143
1631
$2M ﹤0.01%
55,143
-19
1632
$2M ﹤0.01%
141,524
+1,529
1633
$1.99M ﹤0.01%
88,191
+38
1634
$1.99M ﹤0.01%
134,786
-48
1635
$1.99M ﹤0.01%
33,248
+15,009
1636
$1.98M ﹤0.01%
99,165
-35
1637
$1.98M ﹤0.01%
118,442
+1,807
1638
$1.98M ﹤0.01%
72,675
-26
1639
$1.98M ﹤0.01%
127,902
+50,732
1640
$1.97M ﹤0.01%
+24,725
1641
$1.97M ﹤0.01%
49,762
+762
1642
$1.97M ﹤0.01%
61,182
-23
1643
$1.97M ﹤0.01%
55,936
+4,306
1644
$1.96M ﹤0.01%
25,711
-9
1645
$1.95M ﹤0.01%
80,086
+154
1646
$1.95M ﹤0.01%
52,662
+1,046
1647
$1.95M ﹤0.01%
11,901
-4
1648
$1.94M ﹤0.01%
49,672
-18
1649
$1.94M ﹤0.01%
216,976
-78
1650
$1.94M ﹤0.01%
112,644
+6,292
64 65
66
67 68