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
2001
$1.11M ﹤0.01%
29,524
+353
2002
$1.11M ﹤0.01%
2,708
+3
2003
$1.1M ﹤0.01%
139,503
-1,357
2004
$1.1M ﹤0.01%
61,908
-23
2005
$1.1M ﹤0.01%
23,718
-8
2006
$1.1M ﹤0.01%
46,220
-16
2007
$1.1M ﹤0.01%
156,869
-1,526
2008
$1.09M ﹤0.01%
43,306
-3
2009
$1.09M ﹤0.01%
18,182
-171
2010
$1.08M ﹤0.01%
40,083
-14
2011
$1.08M ﹤0.01%
49,876
-63
2012
$1.08M ﹤0.01%
53,786
+5,699
2013
$1.08M ﹤0.01%
57,266
-20
2014
$1.07M ﹤0.01%
61,127
+1,229
2015
$1.07M ﹤0.01%
66,274
-24
2016
$1.06M ﹤0.01%
9,309
-91
2017
$1.06M ﹤0.01%
150,003
+1,426
2018
$1.06M ﹤0.01%
30,076
-2
2019
$1.06M ﹤0.01%
69,454
+1,488
2020
$1.06M ﹤0.01%
49,610
-3
2021
$1.06M ﹤0.01%
66,459
-24
2022
$1.06M ﹤0.01%
44,899
-2
2023
$1.05M ﹤0.01%
40,033
+619
2024
$1.05M ﹤0.01%
52,522
-3
2025
$1.05M ﹤0.01%
54,411
-3
79 80
81
82 83