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
501
$15.9M 0.03%
201,268
-73
502
$15.9M 0.03%
238,949
+32
503
$15.8M 0.03%
220,265
-9,020
504
$15.7M 0.03%
144,985
-253
505
$15.7M 0.03%
237,598
+183
506
$15.7M 0.03%
68,580
+61
507
$15.6M 0.03%
136,561
-13
508
$15.6M 0.03%
96,585
+1,292
509
$15.5M 0.03%
412,424
+512
510
$15.5M 0.03%
218,848
-2,474
511
$15.5M 0.03%
91,972
-20
512
$15.5M 0.03%
761,384
-17,113
513
$15.4M 0.03%
121,510
+16
514
$15.3M 0.03%
681,273
-17,358
515
$15.3M 0.03%
162,422
+9,785
516
$15.3M 0.03%
217,385
-1,173
517
$15.2M 0.03%
145,222
-74
518
$15.2M 0.03%
16,650
+2
519
$15.2M 0.03%
162,651
+79
520
$15.1M 0.03%
386,606
-3,607
521
$15.1M 0.03%
791,012
-24,082
522
$15.1M 0.03%
46,775
+860
523
$15M 0.03%
257,569
-1,097
524
$14.9M 0.03%
598,667
+586
525
$14.9M 0.03%
651,829
-914
19 20
21
22 23