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
626
$11M 0.02%
274,583
-2,892
627
$10.9M 0.02%
219,549
-4,108
628
$10.9M 0.02%
83,605
-30
629
$10.9M 0.02%
331,152
+453
630
$10.9M 0.02%
416,568
+22,335
631
$10.9M 0.02%
100,616
632
$10.8M 0.02%
586,967
+1,507
633
$10.8M 0.02%
68,697
-1,275
634
$10.8M 0.02%
34,497
-101
635
$10.8M 0.02%
434,832
+835
636
$10.8M 0.02%
78,086
-28
637
$10.7M 0.02%
292,978
+388
638
$10.7M 0.02%
290,325
+40
639
$10.7M 0.02%
168,359
+8,523
640
$10.6M 0.02%
232,322
+18,451
641
$10.6M 0.02%
362,011
-6,305
642
$10.5M 0.02%
469,335
+345
643
$10.5M 0.02%
88,842
-25
644
$10.5M 0.02%
202,815
-22,681
645
$10.5M 0.02%
246,483
+25
646
$10.4M 0.02%
318,056
+31
647
$10.4M 0.02%
746,802
+44
648
$10.4M 0.02%
198,140
-1,156
649
$10.4M 0.02%
288,346
-613
650
$10.4M 0.02%
231,291
-920
24 25
26
27 28