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
801
$7.44M 0.01%
90,265
-34
802
$7.44M 0.01%
357,496
+48
803
$7.42M 0.01%
132,438
+18
804
$7.42M 0.01%
103,771
-23
805
$7.41M 0.01%
37,458
-11
806
$7.39M 0.01%
152,153
-63
807
$7.37M 0.01%
553,612
-14,254
808
$7.31M 0.01%
135,350
-48
809
$7.31M 0.01%
281,359
-6,892
810
$7.31M 0.01%
76,074
-27
811
$7.31M 0.01%
238,784
+303
812
$7.28M 0.01%
110,459
-2,568
813
$7.27M 0.01%
410,370
-670
814
$7.26M 0.01%
110,107
+2,005
815
$7.24M 0.01%
157,689
+16
816
$7.22M 0.01%
191,485
-3,708
817
$7.2M 0.01%
118,411
+293
818
$7.19M 0.01%
80,721
-14
819
$7.19M 0.01%
103,781
-37
820
$7.17M 0.01%
119,277
-8
821
$7.17M 0.01%
275,819
+35
822
$7.16M 0.01%
511,147
+865
823
$7.15M 0.01%
177,911
+95
824
$7.13M 0.01%
262,410
+35
825
$7.11M 0.01%
221,036
+29
31 32
33
34 35