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
2451
$505K ﹤0.01%
45,061
-1,706
2452
$505K ﹤0.01%
30,245
+203
2453
$502K ﹤0.01%
20,828
+5,439
2454
$501K ﹤0.01%
31,416
+206
2455
$499K ﹤0.01%
5,292
+35
2456
$498K ﹤0.01%
132,759
+872
2457
$497K ﹤0.01%
55,516
+364
2458
$497K ﹤0.01%
8,623
+56
2459
$497K ﹤0.01%
13,711
+89
2460
$496K ﹤0.01%
12,707
+83
2461
$495K ﹤0.01%
1,920
+13
2462
$495K ﹤0.01%
39,719
2463
$493K ﹤0.01%
11,273
+74
2464
$492K ﹤0.01%
144,654
2465
$488K ﹤0.01%
14,398
2466
$488K ﹤0.01%
75,153
+493
2467
$488K ﹤0.01%
30,108
+198
2468
$488K ﹤0.01%
32,829
+216
2469
$487K ﹤0.01%
43,599
+5,351
2470
$487K ﹤0.01%
22,821
+150
2471
$486K ﹤0.01%
99,226
+651
2472
$485K ﹤0.01%
41,071
-2,412
2473
$485K ﹤0.01%
12,862
2474
$485K ﹤0.01%
67,772
+445
2475
$484K ﹤0.01%
32,585
97 98
99
100 101