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
1151
$4.14M 0.01%
28,088
-10
1152
$4.13M 0.01%
202,793
-165
1153
$4.12M 0.01%
191,741
-68
1154
$4.12M 0.01%
67,621
-4
1155
$4.11M 0.01%
42,266
+6
1156
$4.1M 0.01%
342,750
+657
1157
$4.09M 0.01%
127,771
-1,479
1158
$4.09M 0.01%
172,442
+7,785
1159
$4.08M 0.01%
138,511
-49
1160
$4.07M 0.01%
50,978
+31
1161
$4.05M 0.01%
23,347
-8
1162
$4.05M 0.01%
95,562
-512
1163
$4.04M 0.01%
60,927
-69
1164
$4.03M 0.01%
19,927
-65
1165
$4.03M 0.01%
96,341
+13
1166
$4.03M 0.01%
144,781
-52
1167
$4.02M 0.01%
38,973
-14
1168
$4.01M 0.01%
79,035
-21,008
1169
$4M 0.01%
77,497
-28
1170
$3.98M 0.01%
71,924
+59
1171
$3.96M 0.01%
6,838
+1
1172
$3.96M 0.01%
349,109
+1,080
1173
$3.96M 0.01%
17,852
-39
1174
$3.95M 0.01%
72,240
-25
1175
$3.95M 0.01%
47,608
-17
45 46
47
48 49