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
2426
$528K ﹤0.01%
14,712
+97
2427
$528K ﹤0.01%
27,354
+6,656
2428
$524K ﹤0.01%
12,054
+79
2429
$521K ﹤0.01%
6
2430
$520K ﹤0.01%
25,545
+168
2431
$518K ﹤0.01%
13,515
+90
2432
$518K ﹤0.01%
42,701
+289
2433
$518K ﹤0.01%
13,373
+1,730
2434
$518K ﹤0.01%
15,660
+105
2435
$517K ﹤0.01%
114,974
-1,768
2436
$516K ﹤0.01%
21,062
+140
2437
$515K ﹤0.01%
15,648
+103
2438
$514K ﹤0.01%
54,394
+357
2439
$513K ﹤0.01%
47,227
+310
2440
$513K ﹤0.01%
8,766
+58
2441
$513K ﹤0.01%
11,128
+73
2442
$512K ﹤0.01%
5,688
+37
2443
$510K ﹤0.01%
14,843
+97
2444
$509K ﹤0.01%
48,431
+318
2445
$509K ﹤0.01%
15,032
+99
2446
$508K ﹤0.01%
12,069
+79
2447
$507K ﹤0.01%
8,387
+55
2448
$507K ﹤0.01%
63,206
+415
2449
$507K ﹤0.01%
151,700
+45,392
2450
$506K ﹤0.01%
39,499
+1,229
96 97
98
99 100