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
226
$41.7M 0.08%
648,952
+189
227
$41.6M 0.08%
226,358
-135
228
$41.2M 0.08%
282,098
+5,686
229
$41.1M 0.08%
620,022
+29
230
$40.8M 0.08%
247,878
-246
231
$40.8M 0.08%
896,483
+611
232
$40M 0.08%
591,354
-41,691
233
$39.9M 0.08%
845,500
+1,103
234
$39.2M 0.08%
267,919
+450
235
$39.2M 0.08%
1,261,111
-19,816
236
$39.1M 0.08%
347,943
+47
237
$39M 0.08%
300,038
-912
238
$39M 0.08%
254,129
-844
239
$38.9M 0.08%
528,673
-76
240
$38.9M 0.08%
550,856
+563
241
$38.5M 0.07%
282,496
+74
242
$38.4M 0.07%
625,461
+1,336
243
$38.4M 0.07%
2,531,380
-99,410
244
$37.8M 0.07%
1,296,970
-21,736
245
$37.3M 0.07%
198,911
-3,670
246
$36.9M 0.07%
572,841
+987
247
$36.8M 0.07%
1,735,335
-1,608
248
$36.7M 0.07%
412,112
-7,155
249
$36.7M 0.07%
282,454
-3,279
250
$36.7M 0.07%
426,863
-10,730
8 9
10
11 12