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
1451
$2.58M 0.01%
72,953
-180
1452
$2.57M 0.01%
76,829
-1,709
1453
$2.57M 0.01%
64,769
-57
1454
$2.56M 0.01%
51,656
-20
1455
$2.56M 0.01%
40,489
-14
1456
$2.56M 0.01%
44,753
+1,918
1457
$2.56M 0.01%
133,272
+62
1458
$2.55M 0.01%
56,069
-216
1459
$2.55M 0.01%
55,061
-116
1460
$2.54M ﹤0.01%
33,650
-461
1461
$2.54M ﹤0.01%
128,074
-189
1462
$2.53M ﹤0.01%
172,428
-564
1463
$2.53M ﹤0.01%
44,406
-145
1464
$2.53M ﹤0.01%
94,307
-34
1465
$2.53M ﹤0.01%
62,131
-203
1466
$2.53M ﹤0.01%
145,981
-477
1467
$2.52M ﹤0.01%
66,459
-24
1468
$2.51M ﹤0.01%
173,496
-60
1469
$2.51M ﹤0.01%
197,174
+124
1470
$2.51M ﹤0.01%
54,856
-20
1471
$2.5M ﹤0.01%
19,736
-8
1472
$2.5M ﹤0.01%
65,214
-23
1473
$2.5M ﹤0.01%
137,090
-49
1474
$2.48M ﹤0.01%
53,309
-19
1475
$2.47M ﹤0.01%
96,595
+1,356
57 58
59
60 61