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
101
$97.3M 0.19%
1,453,802
+1,336
102
$97.2M 0.19%
862,073
+125
103
$97.1M 0.19%
853,540
-5,330
104
$97M 0.19%
402,936
-20,368
105
$96.7M 0.19%
468,017
-217
106
$94.8M 0.18%
1,928,112
-1,023
107
$92.9M 0.18%
285,031
-6,562
108
$92.7M 0.18%
2,049,024
+14,548
109
$89.6M 0.17%
430,387
-564
110
$89.5M 0.17%
437,111
+82
111
$89.1M 0.17%
504,377
+120
112
$87.9M 0.17%
486,872
-465
113
$86.6M 0.17%
2,248,818
-2,815
114
$86.1M 0.17%
241,094
-193
115
$84.8M 0.16%
1,592,707
-6,000
116
$84.7M 0.16%
960,176
-2,745
117
$83.8M 0.16%
264,000
-287
118
$83M 0.16%
245,075
-577
119
$81.4M 0.16%
1,597,142
-15,105
120
$80.7M 0.16%
1,053,253
-1,092
121
$79.8M 0.16%
2,563,197
-4,251
122
$79.6M 0.15%
529,611
-923
123
$79.3M 0.15%
406,023
-457
124
$78.6M 0.15%
407,821
-23
125
$78.6M 0.15%
827,748
-11,761
3 4
5
6 7