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
1201
$3.8M 0.01%
104,501
+162
1202
$3.8M 0.01%
266,652
-5,202
1203
$3.78M 0.01%
104,333
-37
1204
$3.77M 0.01%
285,320
-100
1205
$3.77M 0.01%
74,915
-27
1206
$3.76M 0.01%
66,739
-28
1207
$3.75M 0.01%
12,159
+65
1208
$3.74M 0.01%
110,404
-376
1209
$3.74M 0.01%
68,240
+7,917
1210
$3.72M 0.01%
159,846
+3,787
1211
$3.72M 0.01%
391,577
-510
1212
$3.72M 0.01%
106,136
-256
1213
$3.71M 0.01%
196,110
-69
1214
$3.71M 0.01%
12,899
+40
1215
$3.71M 0.01%
120,958
+314
1216
$3.71M 0.01%
223,184
+3,431
1217
$3.71M 0.01%
57,555
-527
1218
$3.7M 0.01%
317,269
+11,003
1219
$3.7M 0.01%
47,280
+125
1220
$3.7M 0.01%
167,423
-59
1221
$3.67M 0.01%
244,675
+4,817
1222
$3.66M 0.01%
132,342
+2,228
1223
$3.66M 0.01%
54,151
-19
1224
$3.66M 0.01%
48,448
+4,701
1225
$3.64M 0.01%
40,037
-14
47 48
49
50 51