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
51
$186M 0.36%
1,095,505
+20,714
52
$185M 0.36%
2,573,573
+496
53
$184M 0.36%
3,405,667
+86,957
54
$181M 0.35%
2,056,644
+1,265
55
$180M 0.35%
1,131,853
+241
56
$170M 0.33%
1,581,844
-16,100
57
$169M 0.33%
2,719,128
+1,298
58
$169M 0.33%
718,435
-961
59
$168M 0.33%
1,909,234
+101
60
$167M 0.32%
682,490
+296
61
$166M 0.32%
2,148,935
+5,214
62
$154M 0.3%
1,341,138
-16,790
63
$153M 0.3%
1,982,007
-9,806
64
$152M 0.3%
76,623
-1,084
65
$149M 0.29%
2,446,986
+1,610
66
$145M 0.28%
954,033
-615
67
$142M 0.28%
1,807,883
+4,865
68
$141M 0.27%
406,238
+8
69
$140M 0.27%
2,655,722
+1,704
70
$137M 0.27%
611,871
+732
71
$134M 0.26%
3,196,316
+1,936
72
$132M 0.26%
482,228
+4,542
73
$131M 0.25%
1,121,836
+418
74
$127M 0.25%
1,189,186
-635
75
$125M 0.24%
980,484
+18
1 2
3
4 5