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
251
$36.5M 0.07%
435,176
+264
252
$36.2M 0.07%
448,136
+459
253
$36M 0.07%
352,618
+5,289
254
$36M 0.07%
243,633
-4,153
255
$35.9M 0.07%
511,377
+1,174
256
$35.8M 0.07%
1,801,853
+1,154
257
$35.8M 0.07%
451,139
-2,781
258
$35.6M 0.07%
600,426
+546
259
$35.6M 0.07%
274,160
+44
260
$35.5M 0.07%
658,780
-11,197
261
$35M 0.07%
2,517,816
-2,135
262
$34.8M 0.07%
521,626
-469
263
$34.5M 0.07%
1,882,783
-34,657
264
$34.3M 0.07%
1,171,759
+2,123
265
$33.9M 0.07%
135,966
-145
266
$33.9M 0.07%
533,585
-583
267
$33.7M 0.07%
231,142
-148
268
$33.7M 0.07%
1,448,177
-11,746
269
$33.5M 0.07%
839,824
-25,227
270
$33.4M 0.06%
416,057
+458
271
$33.3M 0.06%
715,879
-8,116
272
$33.3M 0.06%
611,932
+1,445
273
$33.2M 0.06%
42,847
-756
274
$32.8M 0.06%
353,164
+301
275
$32.7M 0.06%
1,200,936
+1,180
9 10
11
12 13