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
351
$25M 0.05%
78,014
+7,801
352
$24.9M 0.05%
140,214
-1,823
353
$24.8M 0.05%
796,684
-900
354
$24.8M 0.05%
249,755
+93
355
$24.8M 0.05%
132,895
-4
356
$24.8M 0.05%
492,786
-117
357
$24.7M 0.05%
449,336
+211
358
$24.6M 0.05%
606,368
-46
359
$24.4M 0.05%
580,580
-240
360
$24.4M 0.05%
40,067
-36
361
$24.3M 0.05%
254,223
-2,739
362
$24.3M 0.05%
304,556
+291
363
$24.3M 0.05%
184,083
-2,628
364
$24.2M 0.05%
217,776
-155
365
$24.1M 0.05%
123,980
-1,908
366
$24M 0.05%
860,238
-28,362
367
$24M 0.05%
568,436
+646
368
$24M 0.05%
215,440
+43
369
$23.9M 0.05%
319,951
-3,484
370
$23.8M 0.05%
401,503
+165
371
$23.8M 0.05%
451,171
-37
372
$23.8M 0.05%
258,237
-3,722
373
$23.8M 0.05%
859,627
+99,271
374
$23.8M 0.05%
1,429,888
-224
375
$23.7M 0.05%
175,337
+2
13 14
15
16 17