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
376
$23.5M 0.05%
230,688
-678
377
$23.3M 0.05%
332,877
-4,011
378
$23.2M 0.05%
315,018
-294
379
$23.1M 0.04%
456,065
+20,603
380
$23.1M 0.04%
309,663
-343
381
$23M 0.04%
1,081,748
+2,543
382
$23M 0.04%
681,340
+49,160
383
$23M 0.04%
206,612
-78
384
$22.9M 0.04%
467,463
+407
385
$22.8M 0.04%
576,347
+26,378
386
$22.7M 0.04%
668,634
+23,205
387
$22.6M 0.04%
142,304
+17
388
$22.6M 0.04%
421,994
-147
389
$22.5M 0.04%
336,938
+666
390
$22.4M 0.04%
323,580
+136
391
$22.3M 0.04%
425,771
-7,249
392
$22.3M 0.04%
298,347
+214
393
$22.3M 0.04%
251,516
-11,170
394
$22.2M 0.04%
226,580
-159
395
$22.1M 0.04%
540,965
+33,224
396
$22.1M 0.04%
488,992
+6,436
397
$22M 0.04%
134,463
-1,258
398
$21.8M 0.04%
296,168
+33
399
$21.8M 0.04%
172,953
+4,472
400
$21.7M 0.04%
135,589
-302
14 15
16
17 18