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
576
$12.7M 0.02%
5,142
+5
577
$12.6M 0.02%
110,342
-36
578
$12.6M 0.02%
260,622
-92
579
$12.6M 0.02%
555,779
-277
580
$12.5M 0.02%
193,207
+25
581
$12.5M 0.02%
142,937
+14
582
$12.5M 0.02%
233,933
+47
583
$12.5M 0.02%
91,218
-1,305
584
$12.4M 0.02%
342,848
-86
585
$12.4M 0.02%
123,105
-43
586
$12.4M 0.02%
89,478
-29
587
$12.4M 0.02%
6,552
+488
588
$12.4M 0.02%
276,122
+5,377
589
$12.4M 0.02%
279,576
-4,630
590
$12.3M 0.02%
420,752
+8,454
591
$12.3M 0.02%
502,317
+2,588
592
$12.3M 0.02%
142,545
+19
593
$12.2M 0.02%
663,439
-315
594
$12.2M 0.02%
84,358
-92
595
$12.1M 0.02%
221,562
-633
596
$12M 0.02%
363,848
-2,939
597
$12M 0.02%
107,559
+3,243
598
$12M 0.02%
277,079
-4,099
599
$11.9M 0.02%
413,405
-2,770
600
$11.9M 0.02%
161,513
-95
22 23
24
25 26