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
1801
$1.53M ﹤0.01%
123,772
-1,226
1802
$1.53M ﹤0.01%
19,059
+62
1803
$1.53M ﹤0.01%
2,207
+26
1804
$1.53M ﹤0.01%
20,072
-392
1805
$1.53M ﹤0.01%
36,342
-14
1806
$1.52M ﹤0.01%
178,943
-63
1807
$1.52M ﹤0.01%
69,713
+43,841
1808
$1.51M ﹤0.01%
283,831
-101
1809
$1.51M ﹤0.01%
39,046
+7,715
1810
$1.5M ﹤0.01%
27,344
-9
1811
$1.49M ﹤0.01%
33,985
+57
1812
$1.49M ﹤0.01%
97,113
+11,456
1813
$1.49M ﹤0.01%
68,523
-24
1814
$1.49M ﹤0.01%
54,544
-18
1815
$1.48M ﹤0.01%
89,131
-32
1816
$1.48M ﹤0.01%
19,836
-8
1817
$1.47M ﹤0.01%
40,150
-15
1818
$1.47M ﹤0.01%
50,948
+1,473
1819
$1.47M ﹤0.01%
50,932
-17
1820
$1.46M ﹤0.01%
203,047
+4,890
1821
$1.46M ﹤0.01%
67,769
+45,240
1822
$1.46M ﹤0.01%
19,613
-7
1823
$1.46M ﹤0.01%
98,480
-35
1824
$1.46M ﹤0.01%
50,829
-18
1825
$1.45M ﹤0.01%
30,861
+3,143
71 72
73
74 75