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
2576
$399K ﹤0.01%
31,774
2577
$399K ﹤0.01%
68,343
2578
$398K ﹤0.01%
6,510
2579
$397K ﹤0.01%
12,630
2580
$396K ﹤0.01%
35,394
2581
$395K ﹤0.01%
15,460
2582
$393K ﹤0.01%
28,821
2583
$392K ﹤0.01%
214,367
2584
$392K ﹤0.01%
41,934
2585
$392K ﹤0.01%
2,901
2586
$391K ﹤0.01%
10,504
2587
$391K ﹤0.01%
14,765
2588
$389K ﹤0.01%
+24,237
2589
$389K ﹤0.01%
16,764
2590
$389K ﹤0.01%
40,930
2591
$388K ﹤0.01%
10,600
2592
$388K ﹤0.01%
30,731
2593
$387K ﹤0.01%
23,723
2594
$387K ﹤0.01%
17,419
2595
$387K ﹤0.01%
27,728
2596
$384K ﹤0.01%
42,511
2597
$384K ﹤0.01%
4,129
2598
$383K ﹤0.01%
15,500
2599
$383K ﹤0.01%
13,276
2600
$381K ﹤0.01%
17,638
102 103
104
105 106