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
551
$13.6M 0.03%
141,465
-50
552
$13.4M 0.03%
97,653
-198
553
$13.4M 0.03%
296,392
-237
554
$13.4M 0.03%
127,777
-1,694
555
$13.3M 0.03%
111,664
-9,579
556
$13.3M 0.03%
309,771
+424
557
$13.2M 0.03%
119,271
+20
558
$13.1M 0.03%
783,486
-152
559
$13.1M 0.03%
173,513
+9,957
560
$13.1M 0.03%
604,933
+159,891
561
$13M 0.03%
359,104
-463
562
$13M 0.03%
235,802
+197
563
$13M 0.03%
647,435
-1,578
564
$13M 0.03%
88,001
+1,441
565
$13M 0.03%
207,694
-3,347
566
$13M 0.03%
168,142
-34
567
$13M 0.03%
311,955
-110
568
$12.9M 0.03%
58,974
-1,343
569
$12.9M 0.03%
57,565
-794
570
$12.9M 0.03%
203,694
-31
571
$12.8M 0.03%
317,879
+714
572
$12.8M 0.02%
540,300
+219
573
$12.8M 0.02%
233,458
-176
574
$12.7M 0.02%
63,493
-23
575
$12.7M 0.02%
284,783
-5,875
21 22
23
24 25