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
1351
$3.05M 0.01%
49,060
-3
1352
$3.04M 0.01%
73,778
-4
1353
$3.04M 0.01%
44,452
-3
1354
$3.03M 0.01%
91,257
-6
1355
$3.02M 0.01%
109,346
+626
1356
$3.02M 0.01%
79,604
-2,090
1357
$3M 0.01%
110,985
+55
1358
$3M 0.01%
118,956
-9,989
1359
$3M 0.01%
47,804
-17
1360
$3M 0.01%
39,235
-2
1361
$3M 0.01%
129,062
-7
1362
$3M 0.01%
57,347
-932
1363
$2.99M 0.01%
60,925
-147
1364
$2.99M 0.01%
140,740
+1,700
1365
$2.98M 0.01%
68,057
+40
1366
$2.98M 0.01%
170,613
+26
1367
$2.97M 0.01%
107,633
-3,362
1368
$2.97M 0.01%
326,143
-1,067
1369
$2.96M 0.01%
64,859
+3,818
1370
$2.96M 0.01%
104,286
+1,053
1371
$2.95M 0.01%
133,024
-7
1372
$2.95M 0.01%
91,775
+852
1373
$2.94M 0.01%
124,227
-44
1374
$2.94M 0.01%
66,428
-24
1375
$2.94M 0.01%
138,064
-453
53 54
55
56 57