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
1726
$1.73M ﹤0.01%
322,556
+6,039
1727
$1.72M ﹤0.01%
62,988
-23
1728
$1.72M ﹤0.01%
43,582
+1,253
1729
$1.72M ﹤0.01%
48,611
+682
1730
$1.72M ﹤0.01%
50,051
-18
1731
$1.72M ﹤0.01%
26,624
-9
1732
$1.72M ﹤0.01%
22,478
-7
1733
$1.71M ﹤0.01%
31,323
-49
1734
$1.71M ﹤0.01%
495,513
+3,209
1735
$1.71M ﹤0.01%
143,447
+128
1736
$1.71M ﹤0.01%
48,012
+7,172
1737
$1.71M ﹤0.01%
70,104
-25
1738
$1.71M ﹤0.01%
55,384
-12,593
1739
$1.71M ﹤0.01%
151,050
-53
1740
$1.7M ﹤0.01%
22,493
-8
1741
$1.7M ﹤0.01%
79,022
+1,128
1742
$1.7M ﹤0.01%
21,611
-8
1743
$1.69M ﹤0.01%
39,694
-14
1744
$1.69M ﹤0.01%
86,848
-31
1745
$1.68M ﹤0.01%
100,369
+2,646
1746
$1.68M ﹤0.01%
71,620
-1,404
1747
$1.68M ﹤0.01%
229,433
+1,143
1748
$1.67M ﹤0.01%
58,406
-21
1749
$1.67M ﹤0.01%
45,143
-16
1750
$1.67M ﹤0.01%
151,043
-53
68 69
70
71 72