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
701
$9.39M 0.02%
182,833
-64
702
$9.36M 0.02%
240,712
+597
703
$9.35M 0.02%
179,785
-9,580
704
$9.33M 0.02%
198,387
-4,656
705
$9.29M 0.02%
131,997
+19
706
$9.28M 0.02%
179,777
-464
707
$9.24M 0.02%
98,920
+32
708
$9.24M 0.02%
74,510
-26
709
$9.23M 0.02%
421,465
-156
710
$9.19M 0.02%
428,344
-9,027
711
$9.17M 0.02%
318,210
-1,008
712
$9.17M 0.02%
68,666
+159
713
$9.17M 0.02%
356,005
-5,796
714
$9.14M 0.02%
222,153
+29
715
$9.13M 0.02%
424,444
+8,137
716
$9.12M 0.02%
528,304
+70
717
$9.11M 0.02%
79,508
-2,729
718
$9.11M 0.02%
164,059
+13
719
$9.1M 0.02%
205,752
-648
720
$9.06M 0.02%
275,860
-480
721
$8.99M 0.02%
50,454
+3
722
$8.98M 0.02%
294,678
-448
723
$8.97M 0.02%
336,366
+3,843
724
$8.97M 0.02%
339,927
-3,303
725
$8.88M 0.02%
518,928
-98,947
27 28
29
30 31