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
776
$7.88M 0.02%
61,066
-1,446
777
$7.86M 0.02%
62,616
-22
778
$7.84M 0.02%
272,016
+297
779
$7.83M 0.02%
165,772
+21
780
$7.82M 0.02%
82,849
-29
781
$7.82M 0.02%
78,021
-8
782
$7.82M 0.02%
64,080
-1,538
783
$7.76M 0.02%
1,950
-7
784
$7.73M 0.02%
91,002
+13
785
$7.72M 0.02%
65,478
-4
786
$7.7M 0.02%
1,177,415
+22,227
787
$7.68M 0.01%
64,882
-5
788
$7.67M 0.01%
109,908
-38
789
$7.67M 0.01%
77,260
-27
790
$7.63M 0.01%
23,869
-8
791
$7.63M 0.01%
281,675
-3,823
792
$7.62M 0.01%
17,399
-51
793
$7.61M 0.01%
230,362
+15
794
$7.61M 0.01%
180,090
-6,064
795
$7.58M 0.01%
219,866
+131
796
$7.53M 0.01%
108,503
+15
797
$7.52M 0.01%
185,695
+869
798
$7.51M 0.01%
497,790
+15,440
799
$7.51M 0.01%
197,879
+27
800
$7.49M 0.01%
73,844
-26
30 31
32
33 34