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
426
$19.9M 0.04%
175,721
-14,167
427
$19.8M 0.04%
261,439
+192
428
$19.7M 0.04%
154,108
-1,904
429
$19.6M 0.04%
106,995
-100
430
$19.6M 0.04%
319,800
+46
431
$19.6M 0.04%
656,661
+482
432
$19.6M 0.04%
517,252
-392
433
$19.5M 0.04%
189,994
-18,829
434
$19.4M 0.04%
280,356
+21
435
$19.4M 0.04%
645,965
-7,477
436
$19.3M 0.04%
800,137
-207
437
$19.3M 0.04%
335,389
-4,314
438
$19.3M 0.04%
69,474
-172
439
$19.2M 0.04%
537,780
-1,472
440
$19.2M 0.04%
191,679
+142
441
$19.1M 0.04%
179,794
+3,339
442
$18.9M 0.04%
461,766
+287
443
$18.9M 0.04%
130,725
+199
444
$18.9M 0.04%
515,014
+517
445
$18.8M 0.04%
503,824
-19,576
446
$18.8M 0.04%
329,974
-9
447
$18.7M 0.04%
187,806
-3,782
448
$18.7M 0.04%
99,224
+112
449
$18.7M 0.04%
303,902
+803
450
$18.6M 0.04%
428,487
+403
16 17
18
19 20