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
951
$5.63M 0.01%
146,624
-42,984
952
$5.63M 0.01%
674,438
-37
953
$5.62M 0.01%
139,398
-137
954
$5.62M 0.01%
64,452
-23
955
$5.61M 0.01%
107,452
-957
956
$5.6M 0.01%
129,949
-47
957
$5.59M 0.01%
78,726
+24
958
$5.58M 0.01%
68,520
-24
959
$5.57M 0.01%
298,327
-205
960
$5.56M 0.01%
152,953
-2,001
961
$5.56M 0.01%
493,905
-176
962
$5.55M 0.01%
52,176
-18
963
$5.55M 0.01%
189,760
-67
964
$5.55M 0.01%
75,414
-26
965
$5.54M 0.01%
99,592
-35
966
$5.52M 0.01%
260,186
-3,855
967
$5.52M 0.01%
190,241
+27,794
968
$5.52M 0.01%
141,309
-50
969
$5.52M 0.01%
69,316
-4,762
970
$5.51M 0.01%
126,567
+18
971
$5.5M 0.01%
153,874
-54
972
$5.5M 0.01%
101,162
-87
973
$5.5M 0.01%
49,070
-21
974
$5.5M 0.01%
36,566
+445
975
$5.49M 0.01%
71,932
-24
37 38
39
40 41