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
1951
$1.21M ﹤0.01%
10,610
-1
1952
$1.21M ﹤0.01%
50,360
+5,298
1953
$1.21M ﹤0.01%
28,385
-276
1954
$1.21M ﹤0.01%
19,547
+1,815
1955
$1.2M ﹤0.01%
110,902
-1,079
1956
$1.2M ﹤0.01%
42,331
+12,738
1957
$1.2M ﹤0.01%
32,963
-11
1958
$1.19M ﹤0.01%
2,680
+515
1959
$1.19M ﹤0.01%
1,384
+231
1960
$1.19M ﹤0.01%
21,944
-8
1961
$1.19M ﹤0.01%
29,754
+13,225
1962
$1.19M ﹤0.01%
+37,180
1963
$1.18M ﹤0.01%
95,382
-33
1964
$1.18M ﹤0.01%
15,980
+22
1965
$1.18M ﹤0.01%
+69,489
1966
$1.18M ﹤0.01%
24,872
-9
1967
$1.18M ﹤0.01%
24,361
-9
1968
$1.18M ﹤0.01%
48,205
-16
1969
$1.18M ﹤0.01%
42,732
-15
1970
$1.18M ﹤0.01%
86,730
+33,967
1971
$1.17M ﹤0.01%
82,249
-5
1972
$1.17M ﹤0.01%
130,266
+6,510
1973
$1.17M ﹤0.01%
44,127
-16
1974
$1.17M ﹤0.01%
39,238
-14
1975
$1.16M ﹤0.01%
43,982
-16
77 78
79
80 81