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
2151
$836K ﹤0.01%
5,055
+61
2152
$836K ﹤0.01%
78,860
-1,212
2153
$835K ﹤0.01%
4,158
+51
2154
$827K ﹤0.01%
20,250
+242
2155
$826K ﹤0.01%
26,669
-1
2156
$825K ﹤0.01%
76,047
+499
2157
$824K ﹤0.01%
43,036
-2
2158
$823K ﹤0.01%
130
-2
2159
$823K ﹤0.01%
33,228
-323
2160
$819K ﹤0.01%
29,881
-291
2161
$816K ﹤0.01%
25,422
+170
2162
$816K ﹤0.01%
20,738
-322
2163
$816K ﹤0.01%
58,813
+386
2164
$814K ﹤0.01%
+271,206
2165
$812K ﹤0.01%
75,908
-738
2166
$812K ﹤0.01%
14,558
-1
2167
$811K ﹤0.01%
28,706
-2
2168
$810K ﹤0.01%
24,523
-42
2169
$810K ﹤0.01%
68,447
-665
2170
$809K ﹤0.01%
37,203
-362
2171
$805K ﹤0.01%
128,352
+14,842
2172
$804K ﹤0.01%
24,631
-2
2173
$804K ﹤0.01%
61,487
-4
2174
$804K ﹤0.01%
3,297
-32
2175
$802K ﹤0.01%
136,829
+898
85 86
87
88 89