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
1126
$4.33M 0.01%
83,545
-29
1127
$4.33M 0.01%
50,674
-1,917
1128
$4.33M 0.01%
87,844
+1,358
1129
$4.32M 0.01%
28,952
+31
1130
$4.31M 0.01%
130,918
-73
1131
$4.3M 0.01%
230,267
+591
1132
$4.29M 0.01%
207,717
-4,459
1133
$4.27M 0.01%
126,020
-44
1134
$4.26M 0.01%
76,555
+1,291
1135
$4.26M 0.01%
59,270
+571
1136
$4.25M 0.01%
58,138
+647
1137
$4.25M 0.01%
88,808
+11
1138
$4.24M 0.01%
79,139
+150
1139
$4.24M 0.01%
58,931
-367
1140
$4.24M 0.01%
52,957
-55
1141
$4.23M 0.01%
33,473
-50
1142
$4.22M 0.01%
49,113
-16
1143
$4.21M 0.01%
60,157
-20
1144
$4.21M 0.01%
71,382
-24
1145
$4.19M 0.01%
34,944
+542
1146
$4.18M 0.01%
200,201
-70
1147
$4.18M 0.01%
124,323
+277
1148
$4.17M 0.01%
156,773
-57
1149
$4.17M 0.01%
73,166
+57
1150
$4.16M 0.01%
126,823
-8
44 45
46
47 48