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
1301
$3.3M 0.01%
70,566
-283
1302
$3.3M 0.01%
60,915
-21
1303
$3.3M 0.01%
48,980
+582
1304
$3.28M 0.01%
368,857
-1,339
1305
$3.28M 0.01%
50,482
-42
1306
$3.26M 0.01%
69,288
-4
1307
$3.25M 0.01%
27,117
-384
1308
$3.24M 0.01%
91,784
-5
1309
$3.24M 0.01%
192,046
-67
1310
$3.23M 0.01%
67,255
+3,535
1311
$3.23M 0.01%
131,891
-798
1312
$3.22M 0.01%
44,913
-2
1313
$3.22M 0.01%
140,632
-50
1314
$3.21M 0.01%
66,602
+48
1315
$3.2M 0.01%
49,676
-3
1316
$3.19M 0.01%
64,208
+10,118
1317
$3.17M 0.01%
170,066
-10
1318
$3.17M 0.01%
160,247
+62
1319
$3.16M 0.01%
129,585
+2,031
1320
$3.16M 0.01%
41,117
-3
1321
$3.16M 0.01%
56,085
-4
1322
$3.16M 0.01%
24,727
+255
1323
$3.16M 0.01%
167,058
-2,295
1324
$3.15M 0.01%
73,514
-4
1325
$3.15M 0.01%
105,317
-37
51 52
53
54 55