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
976
$5.49M 0.01%
100,533
-1,656
977
$5.48M 0.01%
134,605
-730
978
$5.48M 0.01%
277,140
-15,672
979
$5.46M 0.01%
93,079
-13
980
$5.46M 0.01%
91,197
-32
981
$5.45M 0.01%
66,513
-1,655
982
$5.44M 0.01%
159,296
-55
983
$5.43M 0.01%
124,666
-18
984
$5.42M 0.01%
127,865
-45
985
$5.42M 0.01%
269,086
+222
986
$5.42M 0.01%
84,726
+914
987
$5.37M 0.01%
76,960
-4
988
$5.36M 0.01%
67,972
+10
989
$5.36M 0.01%
182,188
+20,333
990
$5.35M 0.01%
160,060
-1,031
991
$5.34M 0.01%
122,210
-43
992
$5.34M 0.01%
306,432
+724
993
$5.34M 0.01%
243,842
-87
994
$5.33M 0.01%
161,263
+9,794
995
$5.33M 0.01%
160,017
+658
996
$5.3M 0.01%
40,521
-437
997
$5.28M 0.01%
192,698
-7,289
998
$5.24M 0.01%
92,815
-32
999
$5.23M 0.01%
64,861
-370
1000
$5.22M 0.01%
56,675
-4
38 39
40
41 42