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
2526
$432K ﹤0.01%
13,724
+90
2527
$431K ﹤0.01%
55,033
2528
$431K ﹤0.01%
38,983
2529
$431K ﹤0.01%
26,374
2530
$429K ﹤0.01%
73
2531
$429K ﹤0.01%
41,296
2532
$429K ﹤0.01%
34,859
2533
$429K ﹤0.01%
47,872
+314
2534
$428K ﹤0.01%
16,114
+1,582
2535
$428K ﹤0.01%
918
2536
$427K ﹤0.01%
51,054
2537
$426K ﹤0.01%
9,443
2538
$426K ﹤0.01%
27,666
-949
2539
$425K ﹤0.01%
39,887
2540
$424K ﹤0.01%
46,284
2541
$424K ﹤0.01%
43,658
2542
$423K ﹤0.01%
156,824
2543
$420K ﹤0.01%
22,172
2544
$420K ﹤0.01%
12,889
2545
$418K ﹤0.01%
15,662
2546
$418K ﹤0.01%
26,650
2547
$416K ﹤0.01%
58,223
2548
$416K ﹤0.01%
14,755
2549
$415K ﹤0.01%
12,072
+1,388
2550
$415K ﹤0.01%
14,637
100 101
102
103 104