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
1076
$4.63M 0.01%
183,920
-1,943
1077
$4.63M 0.01%
235,595
+306
1078
$4.62M 0.01%
189,956
+542
1079
$4.61M 0.01%
49,558
+3
1080
$4.61M 0.01%
902,594
-50
1081
$4.61M 0.01%
113,370
-40
1082
$4.61M 0.01%
61,117
-21
1083
$4.6M 0.01%
33,704
-12
1084
$4.6M 0.01%
79,504
-800
1085
$4.6M 0.01%
51,596
-19
1086
$4.59M 0.01%
77,988
1087
$4.59M 0.01%
63,376
-61
1088
$4.59M 0.01%
55,923
-20
1089
$4.57M 0.01%
58,457
+41
1090
$4.57M 0.01%
193,173
+273
1091
$4.56M 0.01%
215,834
-76
1092
$4.56M 0.01%
134,410
-47
1093
$4.54M 0.01%
63,491
+622
1094
$4.54M 0.01%
77,349
+1,267
1095
$4.53M 0.01%
400,414
-2,891
1096
$4.53M 0.01%
217,420
+15,712
1097
$4.51M 0.01%
188,844
-5,947
1098
$4.5M 0.01%
48,498
+363
1099
$4.5M 0.01%
286,388
+38
1100
$4.5M 0.01%
144,122
+2,128
42 43
44
45 46