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
676
$9.86M 0.02%
197,526
+6,654
677
$9.82M 0.02%
550,875
+6,114
678
$9.81M 0.02%
71,389
+6
679
$9.81M 0.02%
103,917
-20
680
$9.76M 0.02%
96,719
-1,291
681
$9.75M 0.02%
178,731
-10,708
682
$9.73M 0.02%
93,204
+13
683
$9.69M 0.02%
201,945
+312
684
$9.67M 0.02%
87,763
+10,009
685
$9.67M 0.02%
103,901
+1,539
686
$9.66M 0.02%
314,048
+444
687
$9.63M 0.02%
613,428
+938
688
$9.58M 0.02%
153,170
-54
689
$9.58M 0.02%
142,885
+42
690
$9.56M 0.02%
354,479
-29
691
$9.54M 0.02%
200,248
-4,082
692
$9.52M 0.02%
89,892
-31
693
$9.52M 0.02%
158,703
-3,075
694
$9.51M 0.02%
110,205
-38
695
$9.48M 0.02%
284,452
-2,777
696
$9.48M 0.02%
405,202
-4,280
697
$9.47M 0.02%
138,704
-12
698
$9.45M 0.02%
140,875
-3,142
699
$9.42M 0.02%
41,888
+3
700
$9.4M 0.02%
127,475
-45
26 27
28
29 30