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
901
$6.11M 0.01%
124,160
-7
902
$6.09M 0.01%
26,905
+334
903
$6.03M 0.01%
65,707
-24
904
$6.03M 0.01%
78,160
-25
905
$6.03M 0.01%
297,870
-331
906
$6.03M 0.01%
167,307
-59
907
$6.02M 0.01%
87,953
+7,507
908
$6.01M 0.01%
83,955
+12
909
$6M 0.01%
169,582
+22
910
$5.99M 0.01%
190,626
-68
911
$5.98M 0.01%
100,166
+29,435
912
$5.98M 0.01%
129,671
+17
913
$5.95M 0.01%
72,138
-815
914
$5.94M 0.01%
82,450
-29
915
$5.93M 0.01%
75,071
+1,162
916
$5.91M 0.01%
78,846
-28
917
$5.9M 0.01%
187,253
-1,350
918
$5.9M 0.01%
112,590
+2,633
919
$5.9M 0.01%
68,452
-24
920
$5.89M 0.01%
210,895
+141
921
$5.88M 0.01%
198,884
-72
922
$5.87M 0.01%
169,568
-60
923
$5.86M 0.01%
266,116
-95
924
$5.86M 0.01%
127,075
-6,849
925
$5.85M 0.01%
412,395
-124
35 36
37
38 39