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
201
$48.4M 0.09%
347,982
+74
202
$48.1M 0.09%
439,715
-814
203
$47.3M 0.09%
653,812
+186
204
$46.7M 0.09%
2,861,957
-74,204
205
$46.6M 0.09%
427,347
-12,056
206
$46.4M 0.09%
349,804
-9,321
207
$46M 0.09%
360,241
-73
208
$45.9M 0.09%
420,514
-1,227
209
$45.7M 0.09%
993,530
+1,656
210
$45.3M 0.09%
457,550
-151
211
$45.2M 0.09%
1,463,462
-1,099
212
$45M 0.09%
481,623
-5,177
213
$45M 0.09%
269,012
+25
214
$44.8M 0.09%
1,934,745
-32,535
215
$44.5M 0.09%
582,208
-10,065
216
$44.4M 0.09%
1,888,748
-2,988
217
$44.3M 0.09%
1,523,117
-104,223
218
$44.3M 0.09%
1,032,508
+2,138
219
$44.3M 0.09%
244,354
+7,417
220
$43.8M 0.09%
686,265
+1,367
221
$43.4M 0.08%
946,803
+447
222
$42.4M 0.08%
301,610
+135
223
$42.3M 0.08%
1,311,297
+248
224
$42.1M 0.08%
411,774
-3,772
225
$42.1M 0.08%
792,052
-528
7 8
9
10 11