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
751
$8.53M 0.02%
69,114
+9
752
$8.43M 0.02%
263,390
-1,765
753
$8.42M 0.02%
164,318
+22
754
$8.39M 0.02%
145,449
+370
755
$8.39M 0.02%
301,814
+11,073
756
$8.38M 0.02%
164,395
+22
757
$8.37M 0.02%
55,470
-19
758
$8.31M 0.02%
171,904
-45
759
$8.3M 0.02%
248,761
-152
760
$8.3M 0.02%
849,950
+579
761
$8.23M 0.02%
77,412
-27
762
$8.22M 0.02%
61,538
-22
763
$8.2M 0.02%
119,919
-314
764
$8.19M 0.02%
72,599
-83
765
$8.17M 0.02%
249,637
+19
766
$8.14M 0.02%
561,738
-2,036
767
$8.12M 0.02%
727,973
-1
768
$8.06M 0.02%
537,707
-16,105
769
$8.06M 0.02%
97,993
-8
770
$8.02M 0.02%
234,696
+29
771
$8M 0.02%
451,509
-153
772
$8M 0.02%
103,806
-6
773
$8M 0.02%
363,481
+49
774
$7.96M 0.02%
66,001
-959
775
$7.93M 0.02%
135,137
+18
29 30
31
32 33