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
651
$10.3M 0.02%
87,231
-1,498
652
$10.2M 0.02%
217,770
+28
653
$10.2M 0.02%
88,694
+25
654
$10.1M 0.02%
198,793
-2,338
655
$10.1M 0.02%
157,841
-21
656
$10.1M 0.02%
118,667
+46
657
$10.1M 0.02%
79,118
+115
658
$10.1M 0.02%
805,296
+619
659
$10.1M 0.02%
522,084
-4,539
660
$10.1M 0.02%
60,556
-22
661
$10.1M 0.02%
227,312
-71
662
$10.1M 0.02%
44,152
-1,071
663
$10.1M 0.02%
56,408
-20
664
$10.1M 0.02%
117,111
-1,024
665
$10.1M 0.02%
85,231
-1,003
666
$10M 0.02%
128,963
-41
667
$9.96M 0.02%
73,995
-17
668
$9.93M 0.02%
968,809
-2,706
669
$9.91M 0.02%
192,172
-68
670
$9.89M 0.02%
182,293
+443
671
$9.89M 0.02%
225,827
+276
672
$9.88M 0.02%
261,914
+35
673
$9.88M 0.02%
362,762
+241
674
$9.88M 0.02%
69,915
-25
675
$9.86M 0.02%
137,919
+59
25 26
27
28 29