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
1926
$1.25M ﹤0.01%
49,083
+26
1927
$1.24M ﹤0.01%
65,836
-23
1928
$1.24M ﹤0.01%
57,384
+6,512
1929
$1.24M ﹤0.01%
68,861
-24
1930
$1.24M ﹤0.01%
29,507
+311
1931
$1.24M ﹤0.01%
11,695
-113
1932
$1.24M ﹤0.01%
26,887
+523
1933
$1.24M ﹤0.01%
54,487
-20
1934
$1.23M ﹤0.01%
5,577
-55
1935
$1.23M ﹤0.01%
171,217
-1,664
1936
$1.23M ﹤0.01%
63,311
+1,164
1937
$1.23M ﹤0.01%
62,332
+77
1938
$1.23M ﹤0.01%
39,636
-13
1939
$1.23M ﹤0.01%
33,286
-11
1940
$1.23M ﹤0.01%
30,481
+6,425
1941
$1.22M ﹤0.01%
63,504
-78
1942
$1.22M ﹤0.01%
60,774
+763
1943
$1.22M ﹤0.01%
48,835
-18
1944
$1.21M ﹤0.01%
32,154
+2,197
1945
$1.21M ﹤0.01%
13,272
-130
1946
$1.21M ﹤0.01%
55,749
-20
1947
$1.21M ﹤0.01%
80,732
+10
1948
$1.21M ﹤0.01%
9,560
+9,060
1949
$1.21M ﹤0.01%
27,284
-10
1950
$1.21M ﹤0.01%
33,263
-13
76 77
78
79 80