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
1251
$3.5M 0.01%
289,601
-102
1252
$3.5M 0.01%
838,518
+637
1253
$3.5M 0.01%
91,036
-6
1254
$3.49M 0.01%
43,952
-2
1255
$3.49M 0.01%
143,839
-9
1256
$3.49M 0.01%
36,892
+524
1257
$3.49M 0.01%
41,604
-3,492
1258
$3.49M 0.01%
75,776
-197
1259
$3.47M 0.01%
103,147
-36
1260
$3.47M 0.01%
190,953
-11
1261
$3.46M 0.01%
28,933
+1,172
1262
$3.46M 0.01%
22,936
-75
1263
$3.46M 0.01%
123,282
-44
1264
$3.44M 0.01%
50,368
-3
1265
$3.44M 0.01%
123,804
+32
1266
$3.44M 0.01%
144,996
+227
1267
$3.44M 0.01%
41,637
-14
1268
$3.43M 0.01%
50,109
-18
1269
$3.42M 0.01%
56,016
-3
1270
$3.42M 0.01%
179,562
+3,710
1271
$3.41M 0.01%
53,445
-4
1272
$3.41M 0.01%
52,302
+2,113
1273
$3.4M 0.01%
80,786
+354
1274
$3.4M 0.01%
75,574
-26
1275
$3.39M 0.01%
56,047
-3
49 50
51
52 53