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
2201
$765K ﹤0.01%
19,572
-2
2202
$764K ﹤0.01%
66,317
+435
2203
$762K ﹤0.01%
8,760
+2,019
2204
$759K ﹤0.01%
23,979
-2
2205
$758K ﹤0.01%
40,115
+263
2206
$757K ﹤0.01%
45,614
-3
2207
$756K ﹤0.01%
18,134
+119
2208
$755K ﹤0.01%
36,394
-1,128
2209
$754K ﹤0.01%
28,602
+188
2210
$753K ﹤0.01%
43,047
+5,015
2211
$753K ﹤0.01%
60,313
+403
2212
$751K ﹤0.01%
223,558
+1,460
2213
$748K ﹤0.01%
37,120
+244
2214
$747K ﹤0.01%
36,566
-2,189
2215
$747K ﹤0.01%
72,882
-1,121
2216
$746K ﹤0.01%
518
+3
2217
$745K ﹤0.01%
77,663
+510
2218
$745K ﹤0.01%
+19,157
2219
$745K ﹤0.01%
19,079
+125
2220
$745K ﹤0.01%
48,871
+321
2221
$743K ﹤0.01%
23,658
+155
2222
$740K ﹤0.01%
21,606
+143
2223
$739K ﹤0.01%
50,760
+333
2224
$738K ﹤0.01%
39,787
+261
2225
$738K ﹤0.01%
58,822
-4
87 88
89
90 91