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
2251
$699K ﹤0.01%
32,197
-2
2252
$698K ﹤0.01%
70,832
+465
2253
$698K ﹤0.01%
7,510
+49
2254
$698K ﹤0.01%
12,814
+84
2255
$697K ﹤0.01%
168,379
+10,116
2256
$695K ﹤0.01%
150,054
+985
2257
$693K ﹤0.01%
17,818
+117
2258
$693K ﹤0.01%
144,940
+952
2259
$692K ﹤0.01%
21,688
+144
2260
$691K ﹤0.01%
12,224
+5
2261
$691K ﹤0.01%
22,599
+10,349
2262
$691K ﹤0.01%
44,737
+294
2263
$690K ﹤0.01%
54,673
+359
2264
$688K ﹤0.01%
19,645
+129
2265
$686K ﹤0.01%
77,672
+510
2266
$686K ﹤0.01%
118,053
+778
2267
$685K ﹤0.01%
29,220
+192
2268
$685K ﹤0.01%
18,240
+120
2269
$683K ﹤0.01%
11,148
+74
2270
$682K ﹤0.01%
38,266
+4,990
2271
$681K ﹤0.01%
14,769
+97
2272
$678K ﹤0.01%
114,997
+755
2273
$677K ﹤0.01%
23,910
-1
2274
$676K ﹤0.01%
23,158
+4,400
2275
$675K ﹤0.01%
23,495
+154
89 90
91
92 93