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
126
$78.5M 0.15%
1,694,986
-2,054
127
$77.5M 0.15%
2,302,098
-168,262
128
$76.9M 0.15%
545,241
-5,651
129
$75.8M 0.15%
1,078,924
+1,457
130
$75.6M 0.15%
679,305
+175
131
$74.3M 0.14%
462,580
+11
132
$73.8M 0.14%
728,288
+1,037
133
$73.6M 0.14%
1,687,699
+2,851
134
$73.4M 0.14%
951,515
+605
135
$72M 0.14%
2,793,851
-57,618
136
$71.8M 0.14%
1,059,854
+157,703
137
$71.2M 0.14%
777,239
-924
138
$71.1M 0.14%
820,208
-1,371
139
$70.9M 0.14%
856,980
+594
140
$70.6M 0.14%
942,614
+206
141
$68.7M 0.13%
1,469,684
-29,138
142
$68.6M 0.13%
7,412,216
+15,433
143
$68.4M 0.13%
436,423
+446
144
$68.3M 0.13%
798,949
-13,389
145
$68M 0.13%
1,444,487
-3,256
146
$66.8M 0.13%
939,767
-1,636
147
$66.3M 0.13%
510,938
-544
148
$65.9M 0.13%
854,554
+317
149
$65.1M 0.13%
1,341,097
+353
150
$64.7M 0.13%
569,238
+521
4 5
6
7 8