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
2351
$599K ﹤0.01%
16,388
+109
2352
$597K ﹤0.01%
39,037
+256
2353
$597K ﹤0.01%
16,455
+105
2354
$596K ﹤0.01%
15,928
+105
2355
$596K ﹤0.01%
78,682
+517
2356
$594K ﹤0.01%
40,904
-3
2357
$594K ﹤0.01%
55,002
-2,480
2358
$593K ﹤0.01%
32,758
+215
2359
$592K ﹤0.01%
5,895
+39
2360
$591K ﹤0.01%
22,623
+3,942
2361
$591K ﹤0.01%
+24,724
2362
$588K ﹤0.01%
41,084
+270
2363
$588K ﹤0.01%
108,828
+715
2364
$587K ﹤0.01%
+20,255
2365
$586K ﹤0.01%
16,151
+107
2366
$586K ﹤0.01%
13,758
+90
2367
$585K ﹤0.01%
53,638
+352
2368
$584K ﹤0.01%
45,251
+1,799
2369
$584K ﹤0.01%
26,972
+177
2370
$584K ﹤0.01%
2,475
+750
2371
$583K ﹤0.01%
79,339
+524
2372
$581K ﹤0.01%
853
+30
2373
$580K ﹤0.01%
109,340
+733
2374
$577K ﹤0.01%
128,279
+846
2375
$577K ﹤0.01%
20,003
+132
93 94
95
96 97