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
76
$123M 0.24%
2,188,986
+140,468
77
$122M 0.24%
2,142,077
-45,286
78
$118M 0.23%
581,304
+21,181
79
$118M 0.23%
462,447
-114
80
$115M 0.22%
326,168
-14,802
81
$115M 0.22%
1,195,029
+359
82
$110M 0.21%
578,700
+775
83
$109M 0.21%
798,638
-8,212
84
$108M 0.21%
2,521,574
+3,835
85
$108M 0.21%
1,480,579
+3,952
86
$108M 0.21%
716,098
-176
87
$107M 0.21%
797,333
+909
88
$105M 0.2%
1,280,875
-1,506
89
$104M 0.2%
542,109
-264
90
$103M 0.2%
707,522
+56
91
$102M 0.2%
1,137,454
-32,024
92
$102M 0.2%
1,271,597
+21,075
93
$102M 0.2%
1,070,131
-3,034
94
$102M 0.2%
4,115,967
-79,095
95
$101M 0.2%
1,214,919
-278
96
$99.5M 0.19%
211,198
+133
97
$98.1M 0.19%
552,325
-129
98
$98M 0.19%
575,600
-100
99
$98M 0.19%
2,103,777
-26,792
100
$97.5M 0.19%
428,976
-864
2 3
4
5 6