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
851
$6.69M 0.01%
154,192
+90
852
$6.67M 0.01%
83,263
-30
853
$6.66M 0.01%
212,275
+643
854
$6.65M 0.01%
59,543
+26,675
855
$6.65M 0.01%
79,481
+97
856
$6.63M 0.01%
82,019
-29
857
$6.61M 0.01%
64,880
-23
858
$6.59M 0.01%
26,982
-10
859
$6.58M 0.01%
7,333
+1
860
$6.58M 0.01%
135,973
+61
861
$6.57M 0.01%
253,123
-90
862
$6.57M 0.01%
73,933
+877
863
$6.56M 0.01%
79,772
-28
864
$6.52M 0.01%
298,519
+77
865
$6.51M 0.01%
37,837
-902
866
$6.5M 0.01%
146,973
-52
867
$6.49M 0.01%
80,688
+19,275
868
$6.48M 0.01%
88,346
-31
869
$6.47M 0.01%
88,577
+210
870
$6.45M 0.01%
78,016
-13
871
$6.44M 0.01%
81,375
-29
872
$6.4M 0.01%
72,669
-42
873
$6.4M 0.01%
268,783
+36
874
$6.4M 0.01%
276,043
-14,339
875
$6.39M 0.01%
67,832
-24
33 34
35
36 37