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
301
$30M 0.06%
555,754
+3,116
302
$29.9M 0.06%
339,601
+4,250
303
$29.4M 0.06%
183,091
+120
304
$29.3M 0.06%
743,264
-624
305
$29.3M 0.06%
78,607
+35
306
$29.2M 0.06%
443,760
+296
307
$29M 0.06%
1,375,996
-751
308
$28.9M 0.06%
319,110
-5,019
309
$28.8M 0.06%
697,004
-6,429
310
$28.8M 0.06%
491,016
+914
311
$28.7M 0.06%
134,784
+863
312
$28.4M 0.06%
288,005
-112
313
$28.2M 0.05%
571,100
-584
314
$28.1M 0.05%
930,046
+674
315
$28M 0.05%
231,407
-293
316
$27.9M 0.05%
171,394
+14,101
317
$27.8M 0.05%
1,865,003
+766
318
$27.7M 0.05%
438,193
+31,680
319
$27.7M 0.05%
502,527
+9,246
320
$27.7M 0.05%
112,108
-21
321
$27.6M 0.05%
23,232
+4
322
$27.6M 0.05%
397,202
+34,068
323
$27.5M 0.05%
417,404
-402
324
$27.3M 0.05%
281,021
+3
325
$27.2M 0.05%
1,877,088
+476
11 12
13
14 15