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
1326
$3.14M 0.01%
71,856
-4
1327
$3.14M 0.01%
131,514
-8
1328
$3.13M 0.01%
110,351
+9,998
1329
$3.13M 0.01%
49,616
-3
1330
$3.13M 0.01%
150,574
-54
1331
$3.12M 0.01%
174,506
-62
1332
$3.12M 0.01%
90,590
-87
1333
$3.11M 0.01%
100,870
-6
1334
$3.11M 0.01%
55,009
+5,408
1335
$3.1M 0.01%
72,812
-5
1336
$3.1M 0.01%
60,003
-3
1337
$3.1M 0.01%
37,404
-2
1338
$3.1M 0.01%
171,651
-61
1339
$3.09M 0.01%
77,133
-28
1340
$3.09M 0.01%
117,426
-6
1341
$3.08M 0.01%
54,284
-13
1342
$3.08M 0.01%
67,487
+196
1343
$3.08M 0.01%
60,367
-4
1344
$3.08M 0.01%
190,556
-8,191
1345
$3.08M 0.01%
64,939
-4
1346
$3.07M 0.01%
436,803
-7,975
1347
$3.07M 0.01%
51,595
+399
1348
$3.06M 0.01%
38,601
-2
1349
$3.06M 0.01%
50,713
-45
1350
$3.05M 0.01%
307,999
-3,200
52 53
54
55 56