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
1026
$4.96M 0.01%
52,298
-9
1027
$4.95M 0.01%
252,984
-89
1028
$4.94M 0.01%
175,693
+45
1029
$4.94M 0.01%
63,259
-22
1030
$4.93M 0.01%
85,761
-5,377
1031
$4.93M 0.01%
105,014
-37
1032
$4.93M 0.01%
148,885
-53
1033
$4.93M 0.01%
332,106
-116
1034
$4.92M 0.01%
69,370
-25
1035
$4.91M 0.01%
71,729
-26
1036
$4.91M 0.01%
79,927
+43
1037
$4.91M 0.01%
118,371
-41
1038
$4.9M 0.01%
38,457
+2
1039
$4.9M 0.01%
100,857
+65
1040
$4.89M 0.01%
94,885
+9,235
1041
$4.88M 0.01%
191,251
-138
1042
$4.87M 0.01%
5,207
+25
1043
$4.85M 0.01%
137,073
-49
1044
$4.84M 0.01%
250,727
-180
1045
$4.84M 0.01%
11,938
-352
1046
$4.84M 0.01%
66,293
-42
1047
$4.83M 0.01%
118,131
-1,145
1048
$4.83M 0.01%
76,940
-14,343
1049
$4.82M 0.01%
69,314
-25
1050
$4.82M 0.01%
170,173
-3
40 41
42
43 44