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
1401
$2.83M 0.01%
39,248
-73
1402
$2.83M 0.01%
128,546
-7
1403
$2.82M 0.01%
42,265
-3
1404
$2.82M 0.01%
64,931
+11,479
1405
$2.81M 0.01%
57,045
-20
1406
$2.81M 0.01%
12,189
+305
1407
$2.8M 0.01%
285,247
-933
1408
$2.79M 0.01%
158,212
-10
1409
$2.79M 0.01%
71,208
-4
1410
$2.79M 0.01%
104,220
-2,199
1411
$2.77M 0.01%
266,577
-825
1412
$2.77M 0.01%
87,694
-4
1413
$2.77M 0.01%
71,436
-26
1414
$2.76M 0.01%
100,601
-6
1415
$2.76M 0.01%
70,726
-4
1416
$2.75M 0.01%
202,529
+242
1417
$2.75M 0.01%
65,784
-2,644
1418
$2.74M 0.01%
238,164
+1,375
1419
$2.74M 0.01%
33,851
-39
1420
$2.73M 0.01%
165,129
-10
1421
$2.73M 0.01%
25,049
-8
1422
$2.73M 0.01%
57,641
-150
1423
$2.73M 0.01%
81,072
+1,126
1424
$2.73M 0.01%
65,752
-215
1425
$2.73M 0.01%
80,216
+21,211
55 56
57
58 59