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
401
$21.7M 0.04%
155,723
+18,663
402
$21.5M 0.04%
294,074
-199
403
$21.5M 0.04%
877,029
+99,277
404
$21.4M 0.04%
812,542
-55
405
$21.4M 0.04%
608,139
+277
406
$21.3M 0.04%
391,178
-1,568
407
$21.3M 0.04%
106,624
-392
408
$21.2M 0.04%
377,282
+9,645
409
$21.2M 0.04%
238,478
-32
410
$21.1M 0.04%
224,974
+397
411
$21.1M 0.04%
166,275
+145
412
$20.9M 0.04%
191,923
-383
413
$20.9M 0.04%
250,528
+15,540
414
$20.8M 0.04%
314,133
-93
415
$20.6M 0.04%
280,969
-78
416
$20.5M 0.04%
266,257
+333
417
$20.4M 0.04%
586,752
-4,528
418
$20.3M 0.04%
1,101,965
-125
419
$20.3M 0.04%
120,767
-43
420
$20.3M 0.04%
192,685
+2,991
421
$20.3M 0.04%
446,834
+8
422
$20.1M 0.04%
75,674
+28
423
$20M 0.04%
756,088
-13,023
424
$20M 0.04%
615,027
-3,436
425
$19.9M 0.04%
67,580
-140
15 16
17
18 19