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
1976
$1.16M ﹤0.01%
49,836
-18
1977
$1.16M ﹤0.01%
17,180
-556
1978
$1.16M ﹤0.01%
99,431
-36
1979
$1.15M ﹤0.01%
69,787
-25
1980
$1.15M ﹤0.01%
47,849
-17
1981
$1.15M ﹤0.01%
155,141
-1,510
1982
$1.14M ﹤0.01%
10,095
-99
1983
$1.14M ﹤0.01%
36,644
-13
1984
$1.14M ﹤0.01%
99,475
+16,237
1985
$1.14M ﹤0.01%
15,133
-6
1986
$1.14M ﹤0.01%
32,192
-41
1987
$1.13M ﹤0.01%
52,801
-20
1988
$1.13M ﹤0.01%
22,277
+37
1989
$1.13M ﹤0.01%
3,298
+40
1990
$1.13M ﹤0.01%
75,797
-27
1991
$1.13M ﹤0.01%
3,533
+42
1992
$1.13M ﹤0.01%
24,611
-8
1993
$1.13M ﹤0.01%
27,278
+4,482
1994
$1.12M ﹤0.01%
74,420
+5,538
1995
$1.12M ﹤0.01%
16,165
+232
1996
$1.12M ﹤0.01%
56,648
-20
1997
$1.12M ﹤0.01%
70,175
+5,943
1998
$1.12M ﹤0.01%
25,896
-2
1999
$1.11M ﹤0.01%
283,387
-18
2000
$1.11M ﹤0.01%
20,459
-7
78 79
80
81 82