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
2376
$577K ﹤0.01%
26,784
+3,866
2377
$576K ﹤0.01%
2,545
2378
$576K ﹤0.01%
29,528
+195
2379
$574K ﹤0.01%
41,074
+271
2380
$574K ﹤0.01%
17,234
+113
2381
$574K ﹤0.01%
77,401
+508
2382
$574K ﹤0.01%
218,110
-9,195
2383
$573K ﹤0.01%
46,236
+302
2384
$572K ﹤0.01%
24,354
+161
2385
$571K ﹤0.01%
12,245
+80
2386
$570K ﹤0.01%
25,110
+165
2387
$567K ﹤0.01%
+12,598
2388
$565K ﹤0.01%
34,783
+229
2389
$565K ﹤0.01%
21,805
+143
2390
$565K ﹤0.01%
47,871
+314
2391
$564K ﹤0.01%
24,922
+167
2392
$563K ﹤0.01%
19,585
+129
2393
$562K ﹤0.01%
148,594
+976
2394
$557K ﹤0.01%
13,930
2395
$556K ﹤0.01%
41,317
+272
2396
$555K ﹤0.01%
81,203
+533
2397
$555K ﹤0.01%
93,157
+612
2398
$554K ﹤0.01%
19,025
+6,051
2399
$552K ﹤0.01%
212,351
+1,388
2400
$552K ﹤0.01%
38,010
+250
94 95
96
97 98