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
176
$55.8M 0.11%
1,594,143
+732
177
$55.6M 0.11%
356,310
-15
178
$55.2M 0.11%
127,428
+15
179
$54.9M 0.11%
2,017,850
+632,843
180
$54.8M 0.11%
253,957
-162
181
$54.6M 0.11%
279,099
-272
182
$54.3M 0.11%
659,367
-7,058
183
$53.7M 0.1%
640,761
+21,972
184
$53.4M 0.1%
799,701
+276
185
$53M 0.1%
848,570
-10,206
186
$53M 0.1%
262,664
-501
187
$52.9M 0.1%
779,832
+524
188
$52.5M 0.1%
1,043,677
+76,780
189
$51.5M 0.1%
127,454
+6
190
$51.4M 0.1%
353,959
-402
191
$51M 0.1%
504,083
+12,373
192
$50.8M 0.1%
171,345
-98
193
$50.1M 0.1%
569,485
-552
194
$50.1M 0.1%
287,466
-126
195
$50M 0.1%
327,449
+124,172
196
$49.5M 0.1%
1,401,805
-31,006
197
$49.5M 0.1%
126,414
-44
198
$49.2M 0.1%
931,480
-202
199
$48.8M 0.09%
640,886
+240
200
$48.8M 0.09%
537,061
-8,821
6 7
8
9 10