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
601
$11.9M 0.02%
76,393
-28
602
$11.9M 0.02%
203,527
-88
603
$11.8M 0.02%
254,648
-90
604
$11.8M 0.02%
96,780
-1,935
605
$11.8M 0.02%
435,572
-187
606
$11.7M 0.02%
189,460
-67
607
$11.7M 0.02%
90,409
+33
608
$11.7M 0.02%
228,856
-84
609
$11.7M 0.02%
87,423
+3
610
$11.7M 0.02%
194,778
-716
611
$11.5M 0.02%
503,216
+136
612
$11.4M 0.02%
160,265
+2,070
613
$11.4M 0.02%
322,143
+7
614
$11.4M 0.02%
218,602
-646
615
$11.3M 0.02%
158,056
+22
616
$11.3M 0.02%
326,071
+75
617
$11.3M 0.02%
285,929
+29
618
$11.2M 0.02%
572,201
-17,599
619
$11.2M 0.02%
1,911,608
+256
620
$11.2M 0.02%
377,456
+4,139
621
$11.1M 0.02%
301,157
-7,862
622
$11.1M 0.02%
176,252
+23
623
$11.1M 0.02%
102,749
-4
624
$11.1M 0.02%
261,613
-398
625
$11.1M 0.02%
358,600
+1,598
23 24
25
26 27