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
451
$18.6M 0.04%
123,382
-11
452
$18.5M 0.04%
344,640
-270
453
$18.4M 0.04%
105,153
+222
454
$18.4M 0.04%
101,162
+95
455
$18.4M 0.04%
454,468
+250
456
$18.3M 0.04%
2,011,400
+1,000
457
$18.3M 0.04%
463,719
+106
458
$18.2M 0.04%
599,868
-13,382
459
$18.2M 0.04%
1,003,445
-730
460
$18.1M 0.04%
582,639
+859
461
$18M 0.04%
284,903
+279
462
$18M 0.03%
607,186
+329
463
$17.8M 0.03%
923,629
+225,732
464
$17.8M 0.03%
259,246
-5,233
465
$17.7M 0.03%
64,417
+5
466
$17.6M 0.03%
68,659
-1,758
467
$17.6M 0.03%
121,049
-1,643
468
$17.5M 0.03%
112,337
+1,597
469
$17.5M 0.03%
632,487
+2,200
470
$17.5M 0.03%
179,419
+24
471
$17.3M 0.03%
252,495
+1,174
472
$17.2M 0.03%
178,884
-284
473
$17.1M 0.03%
539,808
+13,304
474
$17M 0.03%
491,819
-281
475
$17M 0.03%
598,114
+380
17 18
19
20 21