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
2176
$798K ﹤0.01%
39,000
+881
2177
$798K ﹤0.01%
19,877
-1
2178
$797K ﹤0.01%
44,282
+541
2179
$796K ﹤0.01%
20,265
-197
2180
$795K ﹤0.01%
33,621
-2
2181
$792K ﹤0.01%
32,152
+211
2182
$791K ﹤0.01%
23,311
-226
2183
$790K ﹤0.01%
475,974
-4,630
2184
$789K ﹤0.01%
50,426
+336
2185
$787K ﹤0.01%
40,040
+262
2186
$787K ﹤0.01%
17,306
-1
2187
$787K ﹤0.01%
26,983
+177
2188
$786K ﹤0.01%
25,735
+169
2189
$782K ﹤0.01%
14,336
-1
2190
$782K ﹤0.01%
57,591
+378
2191
$781K ﹤0.01%
53,520
+351
2192
$780K ﹤0.01%
29,607
-3,387
2193
$779K ﹤0.01%
19,313
+1,100
2194
$778K ﹤0.01%
24,069
-1
2195
$775K ﹤0.01%
52,564
+345
2196
$774K ﹤0.01%
2,274
+30
2197
$773K ﹤0.01%
7,302
+32
2198
$771K ﹤0.01%
209,470
+1,375
2199
$769K ﹤0.01%
+54,167
2200
$769K ﹤0.01%
48,424
-400
86 87
88
89 90