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
1701
$1.79M ﹤0.01%
158,372
-4,178
1702
$1.79M ﹤0.01%
108,473
-38
1703
$1.79M ﹤0.01%
66,080
+11,105
1704
$1.78M ﹤0.01%
+66,594
1705
$1.78M ﹤0.01%
52,895
+125
1706
$1.78M ﹤0.01%
163,090
-2,386
1707
$1.78M ﹤0.01%
61,896
+716
1708
$1.77M ﹤0.01%
127,542
-45
1709
$1.77M ﹤0.01%
50,835
-18
1710
$1.77M ﹤0.01%
35,055
-12
1711
$1.77M ﹤0.01%
99,433
-35
1712
$1.76M ﹤0.01%
104,412
-37
1713
$1.76M ﹤0.01%
22,960
-7
1714
$1.76M ﹤0.01%
49,313
-17
1715
$1.75M ﹤0.01%
42,355
-15
1716
$1.74M ﹤0.01%
105,541
+1,502
1717
$1.74M ﹤0.01%
62,500
+704
1718
$1.74M ﹤0.01%
33,976
-628
1719
$1.74M ﹤0.01%
127,498
-45
1720
$1.74M ﹤0.01%
74,583
-27
1721
$1.74M ﹤0.01%
74,091
-26
1722
$1.74M ﹤0.01%
37,336
-13
1723
$1.74M ﹤0.01%
45,958
+1,804
1724
$1.74M ﹤0.01%
173,353
-61
1725
$1.73M ﹤0.01%
41,867
-14
67 68
69
70 71