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
1901
$1.28M ﹤0.01%
110,878
-1,078
1902
$1.28M ﹤0.01%
18,441
-6
1903
$1.28M ﹤0.01%
49,583
-18
1904
$1.28M ﹤0.01%
35,184
-12
1905
$1.27M ﹤0.01%
166,932
+16,224
1906
$1.27M ﹤0.01%
23,036
-9
1907
$1.27M ﹤0.01%
170,718
+2,522
1908
$1.27M ﹤0.01%
5,115
-1
1909
$1.27M ﹤0.01%
76,007
-27
1910
$1.27M ﹤0.01%
65,666
+120
1911
$1.26M ﹤0.01%
2,294
-22
1912
$1.26M ﹤0.01%
34,634
-12
1913
$1.26M ﹤0.01%
158,066
-1,158
1914
$1.26M ﹤0.01%
4,944
-2
1915
$1.26M ﹤0.01%
24,011
-8
1916
$1.26M ﹤0.01%
33,413
-12
1917
$1.26M ﹤0.01%
68,093
+9,076
1918
$1.26M ﹤0.01%
89,760
-32
1919
$1.26M ﹤0.01%
44,010
+33,486
1920
$1.25M ﹤0.01%
76,831
+780
1921
$1.25M ﹤0.01%
53,862
+7,047
1922
$1.25M ﹤0.01%
73,551
-26
1923
$1.25M ﹤0.01%
42,037
-14
1924
$1.25M ﹤0.01%
21,326
-7
1925
$1.25M ﹤0.01%
50,206
-17
75 76
77
78 79