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
826
$7.11M 0.01%
101,590
+3,058
827
$7.11M 0.01%
152,300
-2,180
828
$7.1M 0.01%
315,114
+2,033
829
$7.09M 0.01%
111,755
+12
830
$7.09M 0.01%
71,871
-657
831
$7.08M 0.01%
38,469
-247
832
$7.06M 0.01%
47,145
-16
833
$7.03M 0.01%
41,150
+518
834
$7M 0.01%
163,842
-58
835
$6.99M 0.01%
272,133
+37
836
$6.96M 0.01%
180,920
-64
837
$6.95M 0.01%
4,575
-1
838
$6.92M 0.01%
58,650
-21
839
$6.91M 0.01%
84,953
-974
840
$6.87M 0.01%
391,193
+630
841
$6.85M 0.01%
219,327
-78
842
$6.85M 0.01%
91,190
+1
843
$6.83M 0.01%
330,652
-117
844
$6.8M 0.01%
149,663
+1,758
845
$6.79M 0.01%
24,000
-9
846
$6.74M 0.01%
245,435
-87
847
$6.72M 0.01%
316,802
+262
848
$6.71M 0.01%
41,473
-14
849
$6.7M 0.01%
526,511
+70
850
$6.69M 0.01%
311,157
-8,011
32 33
34
35 36