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
1676
$1.86M ﹤0.01%
30,783
-10
1677
$1.86M ﹤0.01%
9,512
+3,280
1678
$1.86M ﹤0.01%
91,701
-33
1679
$1.86M ﹤0.01%
142,956
+46
1680
$1.85M ﹤0.01%
34,817
-13
1681
$1.84M ﹤0.01%
31,141
-11
1682
$1.84M ﹤0.01%
60,510
-21
1683
$1.84M ﹤0.01%
212,482
-310
1684
$1.84M ﹤0.01%
147,909
+2,497
1685
$1.84M ﹤0.01%
48,678
-17
1686
$1.83M ﹤0.01%
5,590
+445
1687
$1.83M ﹤0.01%
22,557
-9
1688
$1.83M ﹤0.01%
44,280
-16
1689
$1.82M ﹤0.01%
23,194
+608
1690
$1.81M ﹤0.01%
44,781
-15
1691
$1.81M ﹤0.01%
29,228
-11
1692
$1.81M ﹤0.01%
103,482
-34
1693
$1.81M ﹤0.01%
66,248
-24
1694
$1.8M ﹤0.01%
16,733
-6
1695
$1.8M ﹤0.01%
78,556
-29
1696
$1.8M ﹤0.01%
47,012
-17
1697
$1.8M ﹤0.01%
51,297
-18
1698
$1.79M ﹤0.01%
92,270
-32
1699
$1.79M ﹤0.01%
37,055
+9,004
1700
$1.79M ﹤0.01%
77,524
-1,627
66 67
68
69 70