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
1001
$5.21M 0.01%
685,371
+17,203
1002
$5.2M 0.01%
73,140
-2,023
1003
$5.15M 0.01%
53,836
+1,177
1004
$5.13M 0.01%
65,562
-915
1005
$5.13M 0.01%
59,209
-88
1006
$5.12M 0.01%
36,955
+49
1007
$5.11M 0.01%
40,911
-3,230
1008
$5.11M 0.01%
300,483
+4,685
1009
$5.1M 0.01%
338,086
+46
1010
$5.1M 0.01%
297,568
-145
1011
$5.09M 0.01%
167,306
+300
1012
$5.07M 0.01%
100,316
-36
1013
$5.05M 0.01%
274,255
-431
1014
$5.05M 0.01%
81,339
-3,102
1015
$5.03M 0.01%
267,921
-3,304
1016
$5.02M 0.01%
96,070
-34
1017
$5.02M 0.01%
168,322
+1,847
1018
$5.02M 0.01%
63,752
-7
1019
$5.02M 0.01%
350,596
-8,016
1020
$5.01M 0.01%
81,561
+5,844
1021
$5M 0.01%
1,247,623
+168
1022
$5M 0.01%
108,060
-102
1023
$4.98M 0.01%
65,110
-23
1024
$4.97M 0.01%
141,107
-724
1025
$4.96M 0.01%
101,417
+18
39 40
41
42 43