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
1101
$4.49M 0.01%
40,838
-609
1102
$4.48M 0.01%
68,061
-24
1103
$4.48M 0.01%
61,553
-22
1104
$4.47M 0.01%
94,599
-23
1105
$4.47M 0.01%
125,380
+40
1106
$4.47M 0.01%
67,398
-812
1107
$4.46M 0.01%
231,256
-82
1108
$4.45M 0.01%
161,380
+180
1109
$4.45M 0.01%
111,549
-3,301
1110
$4.44M 0.01%
53,351
-19
1111
$4.44M 0.01%
138,934
+15,503
1112
$4.43M 0.01%
99,244
-36
1113
$4.42M 0.01%
160,876
+11,064
1114
$4.42M 0.01%
91,627
-33
1115
$4.42M 0.01%
61,843
-21
1116
$4.39M 0.01%
263,720
-93
1117
$4.39M 0.01%
91,586
+94
1118
$4.39M 0.01%
351,809
-2,704
1119
$4.38M 0.01%
72,347
+74
1120
$4.38M 0.01%
31,982
+30,486
1121
$4.36M 0.01%
357,794
+501
1122
$4.36M 0.01%
703,396
+24,023
1123
$4.34M 0.01%
146,136
-52
1124
$4.34M 0.01%
111,898
-40
1125
$4.33M 0.01%
29,457
-30
43 44
45
46 47