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
2276
$675K ﹤0.01%
43,558
-3
2277
$674K ﹤0.01%
18,998
-1
2278
$673K ﹤0.01%
21,662
-2
2279
$673K ﹤0.01%
39,266
+258
2280
$673K ﹤0.01%
20,670
+182
2281
$673K ﹤0.01%
25,620
-1
2282
$673K ﹤0.01%
33,617
-2
2283
$669K ﹤0.01%
16,388
+108
2284
$668K ﹤0.01%
27,807
-2
2285
$667K ﹤0.01%
16,957
+1,375
2286
$666K ﹤0.01%
33,288
-1
2287
$665K ﹤0.01%
141,592
+930
2288
$664K ﹤0.01%
25,079
2289
$664K ﹤0.01%
67,451
+443
2290
$664K ﹤0.01%
30,019
+199
2291
$662K ﹤0.01%
44,908
-3
2292
$662K ﹤0.01%
52,614
+348
2293
$661K ﹤0.01%
42,352
-2
2294
$661K ﹤0.01%
32,815
-2
2295
$658K ﹤0.01%
39,455
+14,526
2296
$658K ﹤0.01%
47,178
+7,580
2297
$656K ﹤0.01%
16,995
+112
2298
$656K ﹤0.01%
12,679
2299
$656K ﹤0.01%
2,721
+325
2300
$654K ﹤0.01%
39,051
-2
90 91
92
93 94