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
2601
$381K ﹤0.01%
16,069
2602
$379K ﹤0.01%
37,544
2603
$378K ﹤0.01%
18,027
2604
$376K ﹤0.01%
6,096
2605
$374K ﹤0.01%
33,076
+6,530
2606
$374K ﹤0.01%
169,846
2607
$373K ﹤0.01%
47,008
+9,911
2608
$373K ﹤0.01%
40,082
+2,256
2609
$372K ﹤0.01%
21,982
2610
$372K ﹤0.01%
10,135
2611
$369K ﹤0.01%
33,098
2612
$369K ﹤0.01%
10,961
+357
2613
$369K ﹤0.01%
88,919
2614
$369K ﹤0.01%
29,034
2615
$368K ﹤0.01%
13,566
+4,579
2616
$368K ﹤0.01%
18,386
2617
$366K ﹤0.01%
24,829
2618
$365K ﹤0.01%
13,597
2619
$365K ﹤0.01%
888
2620
$364K ﹤0.01%
46,147
2621
$364K ﹤0.01%
6,942
2622
$363K ﹤0.01%
4,401
2623
$361K ﹤0.01%
1,934
+293
2624
$361K ﹤0.01%
59
2625
$360K ﹤0.01%
32,732
103 104
105
106 107