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
726
$8.85M 0.02%
102,532
+7,054
727
$8.85M 0.02%
56,684
-24
728
$8.85M 0.02%
137,146
-2,228
729
$8.85M 0.02%
193,437
-674
730
$8.84M 0.02%
670,418
+1,293
731
$8.82M 0.02%
591,795
+79
732
$8.81M 0.02%
154,809
-25
733
$8.79M 0.02%
149,023
+20
734
$8.79M 0.02%
51,304
-19
735
$8.78M 0.02%
104,712
-566
736
$8.78M 0.02%
501,195
+580
737
$8.77M 0.02%
182,143
+162
738
$8.73M 0.02%
142,509
+19
739
$8.72M 0.02%
266,972
+362
740
$8.71M 0.02%
347,250
+47
741
$8.7M 0.02%
122,129
-1,120
742
$8.67M 0.02%
169,681
+51
743
$8.65M 0.02%
278,046
+436
744
$8.64M 0.02%
69,396
-24
745
$8.63M 0.02%
195,099
+11,497
746
$8.63M 0.02%
302,352
+5,905
747
$8.62M 0.02%
94,767
-1,143
748
$8.62M 0.02%
188,221
-2,053
749
$8.57M 0.02%
60,170
-62
750
$8.57M 0.02%
154,158
+56
28 29
30
31 32