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
1751
$1.67M ﹤0.01%
33,828
-11
1752
$1.67M ﹤0.01%
45,590
+602
1753
$1.67M ﹤0.01%
117,571
+1,082
1754
$1.67M ﹤0.01%
47,606
+5,085
1755
$1.67M ﹤0.01%
31,885
+658
1756
$1.66M ﹤0.01%
25,794
+66
1757
$1.66M ﹤0.01%
43,995
-15
1758
$1.65M ﹤0.01%
27,579
-10
1759
$1.65M ﹤0.01%
175,878
+3,771
1760
$1.65M ﹤0.01%
121,404
-43
1761
$1.65M ﹤0.01%
111,128
-39
1762
$1.65M ﹤0.01%
16,419
-5
1763
$1.64M ﹤0.01%
75,882
+1,102
1764
$1.64M ﹤0.01%
7,978
-163
1765
$1.63M ﹤0.01%
32,186
-67
1766
$1.63M ﹤0.01%
81,332
-29
1767
$1.63M ﹤0.01%
43,468
+1,633
1768
$1.63M ﹤0.01%
28,470
-11
1769
$1.63M ﹤0.01%
44,234
+30,492
1770
$1.63M ﹤0.01%
56,480
-21
1771
$1.62M ﹤0.01%
37,065
-14
1772
$1.61M ﹤0.01%
26,364
-10
1773
$1.61M ﹤0.01%
35,807
-13
1774
$1.61M ﹤0.01%
105,467
-38
1775
$1.6M ﹤0.01%
61,621
-1,113
69 70
71
72 73