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
2226
$737K ﹤0.01%
57,473
+377
2227
$736K ﹤0.01%
24,773
+163
2228
$734K ﹤0.01%
19,786
-304
2229
$732K ﹤0.01%
30,792
-3
2230
$732K ﹤0.01%
166,333
+33,286
2231
$726K ﹤0.01%
43,484
-4
2232
$726K ﹤0.01%
19,765
+129
2233
$725K ﹤0.01%
34,508
+253
2234
$725K ﹤0.01%
15,800
+104
2235
$722K ﹤0.01%
9,229
+212
2236
$720K ﹤0.01%
45,857
-2
2237
$718K ﹤0.01%
43,268
+977
2238
$713K ﹤0.01%
30,982
+204
2239
$713K ﹤0.01%
12,070
+79
2240
$712K ﹤0.01%
105,568
+693
2241
$710K ﹤0.01%
10,645
+70
2242
$710K ﹤0.01%
66,570
+437
2243
$710K ﹤0.01%
36,694
-2
2244
$710K ﹤0.01%
51,023
+231
2245
$707K ﹤0.01%
31,583
+208
2246
$707K ﹤0.01%
73,099
-1,123
2247
$705K ﹤0.01%
128,238
+842
2248
$704K ﹤0.01%
43,217
+284
2249
$703K ﹤0.01%
31,050
+207
2250
$701K ﹤0.01%
28,443
-277
88 89
90
91 92