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
1876
$1.33M ﹤0.01%
475,262
-169
1877
$1.32M ﹤0.01%
42,801
-15
1878
$1.32M ﹤0.01%
29,789
-11
1879
$1.32M ﹤0.01%
21,226
-8
1880
$1.32M ﹤0.01%
45,799
+465
1881
$1.31M ﹤0.01%
30,652
+108
1882
$1.31M ﹤0.01%
49,578
-18
1883
$1.31M ﹤0.01%
59,296
-21
1884
$1.31M ﹤0.01%
33,612
-13
1885
$1.31M ﹤0.01%
79,416
+7,770
1886
$1.31M ﹤0.01%
556
1887
$1.31M ﹤0.01%
34,861
+342
1888
$1.31M ﹤0.01%
77,600
-27
1889
$1.3M ﹤0.01%
71,270
-680
1890
$1.3M ﹤0.01%
54,056
-20
1891
$1.29M ﹤0.01%
73,292
-25
1892
$1.29M ﹤0.01%
26,192
-10
1893
$1.29M ﹤0.01%
53,169
+10,289
1894
$1.29M ﹤0.01%
71,407
-26
1895
$1.29M ﹤0.01%
59,972
-22
1896
$1.29M ﹤0.01%
62,881
+2,738
1897
$1.28M ﹤0.01%
23,919
-238
1898
$1.28M ﹤0.01%
6,199
-2
1899
$1.28M ﹤0.01%
63,399
-22
1900
$1.28M ﹤0.01%
37,163
-2
74 75
76
77 78