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
1376
$2.93M 0.01%
43,810
-2
1377
$2.93M 0.01%
72,818
+987
1378
$2.93M 0.01%
49,545
+5,929
1379
$2.92M 0.01%
179,961
+188
1380
$2.92M 0.01%
29,569
-56
1381
$2.92M 0.01%
110,073
+117
1382
$2.92M 0.01%
36,837
-2
1383
$2.91M 0.01%
48,445
-3
1384
$2.91M 0.01%
90,806
+65
1385
$2.91M 0.01%
53,806
+25
1386
$2.9M 0.01%
76,442
-28
1387
$2.9M 0.01%
75,290
-26
1388
$2.9M 0.01%
29,034
+640
1389
$2.89M 0.01%
60,308
-4
1390
$2.89M 0.01%
83,401
-1,186
1391
$2.88M 0.01%
232,669
+934
1392
$2.87M 0.01%
35,109
-1,131
1393
$2.87M 0.01%
86,680
-30
1394
$2.86M 0.01%
176,493
+650
1395
$2.86M 0.01%
48,905
-1,145
1396
$2.86M 0.01%
80,639
-889
1397
$2.85M 0.01%
37,092
-2
1398
$2.84M 0.01%
106,656
+239
1399
$2.83M 0.01%
38,756
-2
1400
$2.83M 0.01%
62,984
-3
54 55
56
57 58