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
2401
$552K ﹤0.01%
49,883
-2,687
2402
$551K ﹤0.01%
79,972
+525
2403
$550K ﹤0.01%
22,459
+147
2404
$548K ﹤0.01%
49,857
+329
2405
$547K ﹤0.01%
67,476
+452
2406
$546K ﹤0.01%
29,037
-112
2407
$545K ﹤0.01%
87,930
+577
2408
$543K ﹤0.01%
17,269
+113
2409
$543K ﹤0.01%
+17,760
2410
$543K ﹤0.01%
19,875
+130
2411
$542K ﹤0.01%
3,865
+954
2412
$539K ﹤0.01%
6,223
-2,316
2413
$539K ﹤0.01%
17,833
+6,036
2414
$538K ﹤0.01%
96,087
+5,547
2415
$538K ﹤0.01%
42,008
+276
2416
$538K ﹤0.01%
67,913
+435
2417
$536K ﹤0.01%
17,184
+113
2418
$536K ﹤0.01%
78,069
+513
2419
$535K ﹤0.01%
26,549
+2,133
2420
$534K ﹤0.01%
27,881
+188
2421
$533K ﹤0.01%
22,671
+149
2422
$533K ﹤0.01%
34,935
+229
2423
$533K ﹤0.01%
91,855
+603
2424
$531K ﹤0.01%
45,525
+299
2425
$531K ﹤0.01%
107,339
+705
95 96
97
98 99