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
1276
$3.39M 0.01%
52,049
+5,367
1277
$3.39M 0.01%
48,733
+58
1278
$3.39M 0.01%
105,103
-629
1279
$3.39M 0.01%
59,219
-4
1280
$3.38M 0.01%
255,425
-15
1281
$3.37M 0.01%
133,772
+13,897
1282
$3.36M 0.01%
74,351
+22,291
1283
$3.35M 0.01%
64,522
-4
1284
$3.35M 0.01%
69,059
-109
1285
$3.35M 0.01%
54,423
-19
1286
$3.35M 0.01%
120,045
-7
1287
$3.35M 0.01%
320,348
-65,912
1288
$3.34M 0.01%
70,768
-241
1289
$3.34M 0.01%
32,338
-2,837
1290
$3.34M 0.01%
78,009
+9,728
1291
$3.34M 0.01%
105,455
+7,811
1292
$3.33M 0.01%
50,613
+56
1293
$3.33M 0.01%
51,888
-3
1294
$3.32M 0.01%
77,901
-94
1295
$3.32M 0.01%
59,823
-4
1296
$3.31M 0.01%
87,788
+3,556
1297
$3.31M 0.01%
47,063
+105
1298
$3.31M 0.01%
132,115
+51,706
1299
$3.31M 0.01%
146,933
-9
1300
$3.3M 0.01%
13,050
-43
50 51
52
53 54