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
926
$5.84M 0.01%
343,917
+46
927
$5.83M 0.01%
154,069
-54
928
$5.83M 0.01%
109,176
-38
929
$5.82M 0.01%
219,710
-3,867
930
$5.81M 0.01%
12,852
-34
931
$5.81M 0.01%
117,618
-2,697
932
$5.8M 0.01%
6,568
-2
933
$5.8M 0.01%
194,765
+26
934
$5.79M 0.01%
424,095
-150
935
$5.77M 0.01%
342,815
-122
936
$5.77M 0.01%
105,946
-1,830
937
$5.76M 0.01%
455,196
-619
938
$5.76M 0.01%
296,119
-1,807
939
$5.76M 0.01%
132,918
+17
940
$5.75M 0.01%
95,935
-34
941
$5.74M 0.01%
115,180
+23
942
$5.74M 0.01%
+274,033
943
$5.73M 0.01%
171,110
+14,617
944
$5.72M 0.01%
160,890
-57
945
$5.71M 0.01%
349,254
+3,907
946
$5.71M 0.01%
186,369
+13
947
$5.71M 0.01%
47,824
-100
948
$5.68M 0.01%
192,124
-68
949
$5.66M 0.01%
219,862
-77
950
$5.64M 0.01%
88,818
-32
36 37
38
39 40