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
1226
$3.64M 0.01%
106,960
-7
1227
$3.63M 0.01%
32,377
-81
1228
$3.63M 0.01%
115,824
-42
1229
$3.62M 0.01%
93,780
-3,638
1230
$3.61M 0.01%
96,152
+11
1231
$3.59M 0.01%
184,771
-66
1232
$3.58M 0.01%
105,227
+272
1233
$3.58M 0.01%
169,465
+659
1234
$3.58M 0.01%
20,820
-68
1235
$3.58M 0.01%
64,085
-22
1236
$3.58M 0.01%
148,215
-1,352
1237
$3.57M 0.01%
381,962
-1,046
1238
$3.56M 0.01%
79,973
+11,812
1239
$3.56M 0.01%
44,352
-3
1240
$3.56M 0.01%
188,734
-66
1241
$3.55M 0.01%
160,267
-9
1242
$3.55M 0.01%
192,796
-2,355
1243
$3.54M 0.01%
61,973
-34
1244
$3.53M 0.01%
109,878
-2,105
1245
$3.53M 0.01%
42,528
-2
1246
$3.52M 0.01%
123,146
-167
1247
$3.51M 0.01%
65,595
+162
1248
$3.51M 0.01%
41,629
+17
1249
$3.51M 0.01%
27,871
-91
1250
$3.5M 0.01%
52,155
-18
48 49
50
51 52