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
1051
$4.82M 0.01%
197,955
+22
1052
$4.82M 0.01%
224,611
+93
1053
$4.81M 0.01%
64,398
+28,555
1054
$4.81M 0.01%
121,821
-43
1055
$4.79M 0.01%
338,364
-120
1056
$4.76M 0.01%
81,990
-18
1057
$4.74M 0.01%
311,935
-110
1058
$4.73M 0.01%
174,250
+62,524
1059
$4.73M 0.01%
62,576
+931
1060
$4.72M 0.01%
83,222
+1,491
1061
$4.72M 0.01%
279,808
+153
1062
$4.72M 0.01%
165,921
+2,990
1063
$4.72M 0.01%
120,038
-42
1064
$4.71M 0.01%
144,117
-2,333
1065
$4.7M 0.01%
133,305
-47
1066
$4.69M 0.01%
76,855
-27
1067
$4.68M 0.01%
1,727,622
+4,665
1068
$4.68M 0.01%
101,705
+1,297
1069
$4.68M 0.01%
56,288
1070
$4.67M 0.01%
172,214
+8,822
1071
$4.65M 0.01%
201,012
-101
1072
$4.65M 0.01%
45,109
-2,177
1073
$4.64M 0.01%
378,317
-4,853
1074
$4.63M 0.01%
130,647
-3,361
1075
$4.63M 0.01%
131,302
-47
41 42
43
44 45