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
1426
$2.72M 0.01%
711,788
+3,824
1427
$2.71M 0.01%
47,258
+87
1428
$2.71M 0.01%
17,145
-56
1429
$2.71M 0.01%
66,676
+851
1430
$2.7M 0.01%
31,065
+40
1431
$2.68M 0.01%
50,997
+11,878
1432
$2.68M 0.01%
41,788
-137
1433
$2.67M 0.01%
78,634
-242
1434
$2.66M 0.01%
80,064
+18
1435
$2.66M 0.01%
103,667
+9,159
1436
$2.66M 0.01%
125,688
-3,295
1437
$2.66M 0.01%
120,719
-394
1438
$2.66M 0.01%
99,943
+292
1439
$2.65M 0.01%
2,567
+78
1440
$2.65M 0.01%
38,958
-13
1441
$2.65M 0.01%
60,029
-196
1442
$2.64M 0.01%
84,025
-30
1443
$2.63M 0.01%
48,250
+114
1444
$2.63M 0.01%
155,154
-55
1445
$2.61M 0.01%
105,782
-1,555
1446
$2.6M 0.01%
44,806
-146
1447
$2.6M 0.01%
93,008
-304
1448
$2.59M 0.01%
154,262
+2,718
1449
$2.59M 0.01%
60,530
-197
1450
$2.59M 0.01%
69,540
-227
56 57
58
59 60