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
2076
$976K ﹤0.01%
24,369
-1
2077
$976K ﹤0.01%
15,867
-1
2078
$975K ﹤0.01%
7,524
-73
2079
$972K ﹤0.01%
36,348
-2
2080
$971K ﹤0.01%
33,766
-2
2081
$971K ﹤0.01%
47,605
-3
2082
$968K ﹤0.01%
28,584
-2
2083
$968K ﹤0.01%
68,365
-3,287
2084
$964K ﹤0.01%
49,051
-3
2085
$964K ﹤0.01%
22,410
-1
2086
$964K ﹤0.01%
45,256
-2
2087
$963K ﹤0.01%
18,496
-840
2088
$962K ﹤0.01%
51,400
-3
2089
$958K ﹤0.01%
51,625
+232
2090
$958K ﹤0.01%
21,398
+251
2091
$955K ﹤0.01%
61,436
-4
2092
$954K ﹤0.01%
51,683
+836
2093
$953K ﹤0.01%
173,976
-1,692
2094
$952K ﹤0.01%
26,002
+4
2095
$951K ﹤0.01%
5,121
+62
2096
$947K ﹤0.01%
27,041
-9
2097
$947K ﹤0.01%
63,588
-3
2098
$939K ﹤0.01%
165,893
+33,022
2099
$938K ﹤0.01%
13,142
-1
2100
$936K ﹤0.01%
54,583
+2,630
82 83
84
85 86