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
26
$335M 0.65%
4,674,213
+36,829
27
$317M 0.62%
6,866,954
+140,063
28
$313M 0.61%
2,678,636
+55,707
29
$301M 0.58%
8,487,542
+180,540
30
$285M 0.55%
40,500,240
+831,920
31
$281M 0.55%
2,516,822
+52,261
32
$276M 0.54%
2,128,935
+40,381
33
$271M 0.53%
7,253,970
+149,810
34
$269M 0.52%
5,207,565
-17,544
35
$263M 0.51%
8,401,626
+180,024
36
$263M 0.51%
3,425,643
37
$253M 0.49%
1,749,936
+36,453
38
$251M 0.49%
2,657,184
-63,976
39
$246M 0.48%
2,505,752
+51,167
40
$240M 0.47%
1,432,240
+13,618
41
$237M 0.46%
1,144,246
-65
42
$232M 0.45%
3,161,715
+62,106
43
$231M 0.45%
854,434
+17,452
44
$224M 0.43%
1,403,016
+29,016
45
$222M 0.43%
1,319,980
46
$214M 0.42%
1,315,886
-24,796
47
$214M 0.42%
1,214,440
+11,379
48
$193M 0.38%
1,799,501
+34,820
49
$189M 0.37%
7,662,880
+158,220
50
$187M 0.36%
2,211,255
+43,695
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