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
326
$27.2M 0.05%
210,992
+3
327
$26.9M 0.05%
75,179
-344
328
$26.8M 0.05%
533,290
-6,007
329
$26.6M 0.05%
85,466
+16
330
$26.5M 0.05%
269,110
-470
331
$26.5M 0.05%
203,209
+294
332
$26.5M 0.05%
165,253
-325
333
$26.4M 0.05%
362,973
+84
334
$26.3M 0.05%
596,517
-873
335
$26.2M 0.05%
226,852
-375
336
$26.2M 0.05%
272,479
-99
337
$26.1M 0.05%
92,449
+173
338
$26.1M 0.05%
770,615
-12,280
339
$25.9M 0.05%
287,554
-56
340
$25.8M 0.05%
585,888
-8,058
341
$25.7M 0.05%
197,170
+310
342
$25.6M 0.05%
454,019
-697
343
$25.6M 0.05%
185,498
+60
344
$25.6M 0.05%
660,655
-784
345
$25.5M 0.05%
376,817
+648
346
$25.4M 0.05%
235,027
+311
347
$25.3M 0.05%
222,118
-193
348
$25.3M 0.05%
573,367
-716
349
$25.3M 0.05%
371,602
-4,526
350
$25.2M 0.05%
247,403
-115
12 13
14
15 16