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
526
$14.6M 0.03%
173,507
+28
527
$14.6M 0.03%
241,175
+83
528
$14.6M 0.03%
260,818
-31
529
$14.5M 0.03%
184,252
-65
530
$14.5M 0.03%
117,716
-305
531
$14.5M 0.03%
384,397
-6,916
532
$14.4M 0.03%
96,920
-56
533
$14.4M 0.03%
81,227
-29
534
$14.3M 0.03%
663,223
+4,019
535
$14.3M 0.03%
233,666
-305
536
$14.2M 0.03%
57,602
+7
537
$14.2M 0.03%
57,962
-20
538
$14.2M 0.03%
152,324
+12
539
$14.1M 0.03%
229,673
-189
540
$14.1M 0.03%
155,610
+35
541
$14.1M 0.03%
200,677
-483
542
$14M 0.03%
281,511
-13,386
543
$14M 0.03%
214,864
-66
544
$13.9M 0.03%
268,694
+134
545
$13.8M 0.03%
201,401
-364
546
$13.8M 0.03%
385,839
+982
547
$13.8M 0.03%
200,242
+412
548
$13.8M 0.03%
135,754
+8,587
549
$13.7M 0.03%
276,941
-2,868
550
$13.7M 0.03%
341,009
+46
20 21
22
23 24