California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.93B 3.75%
34,221,748
+137,760
2
$1.52B 2.96%
13,330,392
+269,397
3
$1.42B 2.76%
14,194,280
+301,360
4
$753M 1.46%
3,516,451
+72,078
5
$698M 1.36%
6,187,422
+47,539
6
$693M 1.35%
5,013,208
+101,103
7
$681M 1.32%
4,138,541
+86,592
8
$671M 1.31%
7,897,752
+150,279
9
$645M 1.25%
10,802,640
+221,880
10
$619M 1.2%
10,256,360
+217,840
11
$506M 0.98%
17,166,365
+98,396
12
$488M 0.95%
11,673,068
+195,458
13
$469M 0.91%
3,124,633
+63,609
14
$469M 0.91%
18,488,696
+417,920
15
$449M 0.87%
1,688,884
+524
16
$436M 0.85%
3,564,064
+74,608
17
$425M 0.83%
8,089,072
+74,470
18
$425M 0.83%
8,727,283
-32,103
19
$420M 0.82%
2,028,631
+40,495
20
$417M 0.81%
8,809,265
+93,807
21
$413M 0.8%
7,734,264
+156,257
22
$387M 0.75%
4,654,584
+49,164
23
$357M 0.69%
1,604,412
+32,493
24
$354M 0.69%
951,169
+6,597
25
$351M 0.68%
5,182,203
+47,831
1
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