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
2551
$415K ﹤0.01%
50,010
+19,041
2552
$415K ﹤0.01%
32,412
2553
$415K ﹤0.01%
41,140
2554
$414K ﹤0.01%
15,159
2555
$414K ﹤0.01%
80,576
2556
$414K ﹤0.01%
39,165
-7,255
2557
$413K ﹤0.01%
17,080
2558
$413K ﹤0.01%
1,715
2559
$413K ﹤0.01%
10,504
2560
$412K ﹤0.01%
32,814
2561
$411K ﹤0.01%
14,258
2562
$410K ﹤0.01%
9,978
2563
$410K ﹤0.01%
17,394
2564
$410K ﹤0.01%
238,543
2565
$410K ﹤0.01%
10,431
2566
$409K ﹤0.01%
13,828
2567
$408K ﹤0.01%
17,485
2568
$408K ﹤0.01%
124,412
+12,366
2569
$408K ﹤0.01%
42,761
+5,740
2570
$408K ﹤0.01%
12,027
2571
$406K ﹤0.01%
15,369
2572
$406K ﹤0.01%
25,699
2573
$405K ﹤0.01%
10,860
2574
$403K ﹤0.01%
19,102
2575
$400K ﹤0.01%
22,109
101 102
103
104 105