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
1826
$1.45M ﹤0.01%
52,962
-18
1827
$1.45M ﹤0.01%
135,429
+246
1828
$1.45M ﹤0.01%
69,231
-23
1829
$1.43M ﹤0.01%
220,992
+51,958
1830
$1.43M ﹤0.01%
91,247
-33
1831
$1.43M ﹤0.01%
50,120
+726
1832
$1.43M ﹤0.01%
30,507
-11
1833
$1.43M ﹤0.01%
67,659
-24
1834
$1.43M ﹤0.01%
12,734
-5
1835
$1.43M ﹤0.01%
77,525
-1,020
1836
$1.43M ﹤0.01%
69,336
-25
1837
$1.43M ﹤0.01%
39,794
-14
1838
$1.42M ﹤0.01%
45,217
-17
1839
$1.42M ﹤0.01%
92,068
-32
1840
$1.42M ﹤0.01%
177,493
-1,726
1841
$1.42M ﹤0.01%
18,804
+443
1842
$1.42M ﹤0.01%
125,824
+70
1843
$1.42M ﹤0.01%
69,311
+137
1844
$1.41M ﹤0.01%
96,061
+1,150
1845
$1.41M ﹤0.01%
72,437
+10
1846
$1.41M ﹤0.01%
136,402
+1,832
1847
$1.41M ﹤0.01%
71,527
-26
1848
$1.41M ﹤0.01%
37,214
-14
1849
$1.41M ﹤0.01%
90,888
-4
1850
$1.4M ﹤0.01%
36,700
-13
72 73
74
75 76