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
2501
$450K ﹤0.01%
15,541
2502
$450K ﹤0.01%
10,613
+70
2503
$450K ﹤0.01%
53,537
2504
$450K ﹤0.01%
91,852
+10,176
2505
$449K ﹤0.01%
214,693
2506
$448K ﹤0.01%
17,590
2507
$446K ﹤0.01%
12,137
2508
$446K ﹤0.01%
2,031
2509
$446K ﹤0.01%
28,814
+191
2510
$445K ﹤0.01%
24,126
2511
$445K ﹤0.01%
41,216
2512
$445K ﹤0.01%
993
2513
$444K ﹤0.01%
31,729
2514
$444K ﹤0.01%
79,969
2515
$443K ﹤0.01%
61,947
+407
2516
$442K ﹤0.01%
13,356
+88
2517
$441K ﹤0.01%
+18,390
2518
$440K ﹤0.01%
+31,887
2519
$439K ﹤0.01%
52,903
2520
$438K ﹤0.01%
30,472
2521
$438K ﹤0.01%
21,501
2522
$437K ﹤0.01%
34,322
+225
2523
$435K ﹤0.01%
34,380
+837
2524
$433K ﹤0.01%
23,936
+4,443
2525
$433K ﹤0.01%
20,014
99 100
101
102 103