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
1776
$1.6M ﹤0.01%
157,484
-3,299
1777
$1.6M ﹤0.01%
431
+5
1778
$1.6M ﹤0.01%
32,492
-11
1779
$1.6M ﹤0.01%
20,237
-7
1780
$1.6M ﹤0.01%
30,506
-11
1781
$1.6M ﹤0.01%
86,094
+990
1782
$1.59M ﹤0.01%
46,995
-17
1783
$1.59M ﹤0.01%
59,845
-590
1784
$1.59M ﹤0.01%
63,971
-22
1785
$1.58M ﹤0.01%
86,962
-862
1786
$1.58M ﹤0.01%
68,626
-24
1787
$1.58M ﹤0.01%
46,566
-16
1788
$1.58M ﹤0.01%
28,881
+87
1789
$1.57M ﹤0.01%
77,230
-26
1790
$1.57M ﹤0.01%
47,338
-16
1791
$1.57M ﹤0.01%
41,634
-14
1792
$1.56M ﹤0.01%
120,302
-3,206
1793
$1.56M ﹤0.01%
31,161
-11
1794
$1.56M ﹤0.01%
12,067
+4
1795
$1.56M ﹤0.01%
35,099
+81
1796
$1.56M ﹤0.01%
113,149
+1,233
1797
$1.55M ﹤0.01%
103,993
-37
1798
$1.55M ﹤0.01%
195,906
-69
1799
$1.55M ﹤0.01%
26,754
-9
1800
$1.54M ﹤0.01%
38,542
-14
70 71
72
73 74