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
1651
$1.94M ﹤0.01%
693,567
+76,410
1652
$1.94M ﹤0.01%
52,614
-3,111
1653
$1.93M ﹤0.01%
63,566
+104
1654
$1.92M ﹤0.01%
103,143
-36
1655
$1.92M ﹤0.01%
60,712
-22
1656
$1.92M ﹤0.01%
89,315
-32
1657
$1.92M ﹤0.01%
49,535
-18
1658
$1.92M ﹤0.01%
54,418
-19
1659
$1.92M ﹤0.01%
76,694
+4
1660
$1.92M ﹤0.01%
76,007
-27
1661
$1.91M ﹤0.01%
51,878
+867
1662
$1.91M ﹤0.01%
26,895
+368
1663
$1.91M ﹤0.01%
39,282
-13
1664
$1.91M ﹤0.01%
29,866
-11
1665
$1.9M ﹤0.01%
95,660
-34
1666
$1.9M ﹤0.01%
40,948
-698
1667
$1.9M ﹤0.01%
61,036
+24
1668
$1.89M ﹤0.01%
21,535
1669
$1.89M ﹤0.01%
122,022
-43
1670
$1.88M ﹤0.01%
58,415
-8
1671
$1.88M ﹤0.01%
36,748
-13
1672
$1.88M ﹤0.01%
96,751
-34
1673
$1.87M ﹤0.01%
85,521
+12,130
1674
$1.87M ﹤0.01%
78,949
-28
1675
$1.86M ﹤0.01%
77,347
+4,322
65 66
67
68 69