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
2051
$1.01M ﹤0.01%
30,538
-11
2052
$1.01M ﹤0.01%
26,718
+1,749
2053
$1M ﹤0.01%
35,564
-2
2054
$1M ﹤0.01%
27,892
-2
2055
$1M ﹤0.01%
10,779
2056
$1M ﹤0.01%
27,781
-1
2057
$999K ﹤0.01%
34,521
+958
2058
$999K ﹤0.01%
40,514
-2
2059
$999K ﹤0.01%
90,176
-5
2060
$997K ﹤0.01%
56,319
-2,078
2061
$996K ﹤0.01%
47,812
-2,433
2062
$992K ﹤0.01%
13,738
-1
2063
$991K ﹤0.01%
160,401
+1,920
2064
$990K ﹤0.01%
33,608
+9,091
2065
$988K ﹤0.01%
65,234
+107
2066
$988K ﹤0.01%
41,780
-3
2067
$987K ﹤0.01%
6,954
-67
2068
$986K ﹤0.01%
27,007
-1
2069
$983K ﹤0.01%
55,268
-3
2070
$982K ﹤0.01%
31,525
-2
2071
$982K ﹤0.01%
53,941
+647
2072
$981K ﹤0.01%
25,030
+4,934
2073
$980K ﹤0.01%
+6,122
2074
$978K ﹤0.01%
56,007
-3
2075
$977K ﹤0.01%
67,907
-4
81 82
83
84 85