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
151
$64.5M 0.13%
651,195
-2,047
152
$64.3M 0.12%
650,991
-9,988
153
$63.9M 0.12%
798,877
-30,053
154
$63.8M 0.12%
458,343
-212
155
$63M 0.12%
1,629,105
-64,882
156
$62.1M 0.12%
408,972
+138
157
$61.8M 0.12%
566,577
+258
158
$61.5M 0.12%
680,544
-29
159
$61.5M 0.12%
399,867
-63
160
$61.2M 0.12%
1,057,947
-17,021
161
$60.7M 0.12%
459,828
-9,068
162
$60.4M 0.12%
361,740
+143
163
$60.3M 0.12%
588,166
-1,562
164
$59.8M 0.12%
1,474,998
-338
165
$58.8M 0.11%
1,012,368
-954
166
$58.7M 0.11%
3,310,711
+6,670
167
$58.5M 0.11%
485,191
-18
168
$58.2M 0.11%
821,448
+884
169
$58.1M 0.11%
1,054,068
+2,585
170
$58M 0.11%
627,815
-108
171
$57.8M 0.11%
789,538
-1,048
172
$57.6M 0.11%
3,265,725
-2,145
173
$57.4M 0.11%
850,912
-1,085
174
$56.7M 0.11%
1,717,426
-4,290
175
$56M 0.11%
984,032
+31,856
5 6
7
8 9