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
1851
$1.4M ﹤0.01%
29,742
-10
1852
$1.4M ﹤0.01%
107,361
-38
1853
$1.4M ﹤0.01%
18,561
-503
1854
$1.39M ﹤0.01%
44,194
-15
1855
$1.39M ﹤0.01%
132,247
-1,286
1856
$1.39M ﹤0.01%
52,251
-37
1857
$1.39M ﹤0.01%
34,299
+3,850
1858
$1.39M ﹤0.01%
34,138
-12
1859
$1.39M ﹤0.01%
70,543
-23
1860
$1.39M ﹤0.01%
82,429
+22,508
1861
$1.38M ﹤0.01%
79,335
+12,696
1862
$1.38M ﹤0.01%
38,558
+1,856
1863
$1.37M ﹤0.01%
60,870
-21
1864
$1.37M ﹤0.01%
+28,796
1865
$1.37M ﹤0.01%
39,815
-13
1866
$1.36M ﹤0.01%
140,955
-1,893
1867
$1.36M ﹤0.01%
98,233
-35
1868
$1.35M ﹤0.01%
14,742
-6
1869
$1.35M ﹤0.01%
34,165
+356
1870
$1.35M ﹤0.01%
26,965
-10
1871
$1.34M ﹤0.01%
28,304
-10
1872
$1.34M ﹤0.01%
77,901
-27
1873
$1.33M ﹤0.01%
11,085
-5
1874
$1.33M ﹤0.01%
61,852
-22
1875
$1.33M ﹤0.01%
35,269
-13
73 74
75
76 77