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
2126
$892K ﹤0.01%
21,852
-2
2127
$882K ﹤0.01%
15,565
-151
2128
$880K ﹤0.01%
1,243
+314
2129
$878K ﹤0.01%
49,181
-478
2130
$874K ﹤0.01%
41,986
-229
2131
$868K ﹤0.01%
40,092
+480
2132
$865K ﹤0.01%
20,620
-200
2133
$863K ﹤0.01%
92,247
+16,446
2134
$863K ﹤0.01%
49,435
+831
2135
$861K ﹤0.01%
21,110
-206
2136
$860K ﹤0.01%
57,536
+689
2137
$860K ﹤0.01%
86,775
-843
2138
$859K ﹤0.01%
35,626
+427
2139
$858K ﹤0.01%
27,770
-270
2140
$855K ﹤0.01%
52,954
+8,407
2141
$853K ﹤0.01%
25,705
+308
2142
$851K ﹤0.01%
28,571
-277
2143
$851K ﹤0.01%
74,451
-724
2144
$846K ﹤0.01%
39,833
+7,005
2145
$846K ﹤0.01%
187,572
+1,231
2146
$840K ﹤0.01%
3,518
-34
2147
$839K ﹤0.01%
25,142
+301
2148
$839K ﹤0.01%
25,269
-2
2149
$837K ﹤0.01%
41,682
-1,668
2150
$837K ﹤0.01%
24,717
-302
84 85
86
87 88