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
2301
$650K ﹤0.01%
9,647
+63
2302
$649K ﹤0.01%
1,351
+9
2303
$649K ﹤0.01%
74,969
+492
2304
$648K ﹤0.01%
381,241
+2,514
2305
$646K ﹤0.01%
22,379
+147
2306
$645K ﹤0.01%
154,284
+7,486
2307
$644K ﹤0.01%
37,768
+249
2308
$643K ﹤0.01%
29,112
+191
2309
$643K ﹤0.01%
46,086
+302
2310
$641K ﹤0.01%
23,064
+151
2311
$641K ﹤0.01%
17,606
-1
2312
$640K ﹤0.01%
76,232
+500
2313
$640K ﹤0.01%
185,109
+8,428
2314
$639K ﹤0.01%
35,530
-2
2315
$638K ﹤0.01%
30,546
+201
2316
$637K ﹤0.01%
3,836
+25
2317
$637K ﹤0.01%
14,673
+97
2318
$636K ﹤0.01%
22,286
-2
2319
$636K ﹤0.01%
23,443
+154
2320
$635K ﹤0.01%
20,651
+136
2321
$635K ﹤0.01%
39,098
+257
2322
$632K ﹤0.01%
130,394
-2,005
2323
$632K ﹤0.01%
329,360
+2,162
2324
$631K ﹤0.01%
37,235
+245
2325
$630K ﹤0.01%
32,710
+214
91 92
93
94 95