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
476
$16.9M 0.03%
244,561
+374
477
$16.9M 0.03%
591,402
-8,373
478
$16.9M 0.03%
137,160
-48
479
$16.9M 0.03%
677,694
+4,856
480
$16.8M 0.03%
903,300
+103,103
481
$16.8M 0.03%
1,303,508
-2,164
482
$16.8M 0.03%
371,567
-114
483
$16.8M 0.03%
193,704
-39
484
$16.7M 0.03%
102,678
-36
485
$16.7M 0.03%
140,451
-250
486
$16.7M 0.03%
216,866
-259
487
$16.7M 0.03%
192,279
-740
488
$16.6M 0.03%
15,428
-285
489
$16.6M 0.03%
151,071
+134
490
$16.5M 0.03%
147,837
+62
491
$16.3M 0.03%
383,176
+178
492
$16.3M 0.03%
251,808
+34
493
$16.3M 0.03%
24,913
-525
494
$16.2M 0.03%
112,244
-5,511
495
$16.2M 0.03%
706,767
+2,145
496
$16.1M 0.03%
320,784
-4,272
497
$16M 0.03%
1,141,861
-3,389
498
$16M 0.03%
946,353
+411
499
$16M 0.03%
174,115
-10,946
500
$15.9M 0.03%
287,261
+217
18 19
20
21 22