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
2626
$359K ﹤0.01%
13,180
2627
$358K ﹤0.01%
36,578
2628
$357K ﹤0.01%
7,637
2629
$356K ﹤0.01%
12,954
2630
$356K ﹤0.01%
17,612
2631
$355K ﹤0.01%
15,003
2632
$354K ﹤0.01%
30,440
2633
$354K ﹤0.01%
2,110
2634
$354K ﹤0.01%
20,006
2635
$353K ﹤0.01%
50,081
2636
$353K ﹤0.01%
22,892
2637
$352K ﹤0.01%
11,913
2638
$351K ﹤0.01%
+19,897
2639
$350K ﹤0.01%
9
+1
2640
$350K ﹤0.01%
23,596
2641
$350K ﹤0.01%
14,145
2642
$348K ﹤0.01%
2,456
-253
2643
$347K ﹤0.01%
20,452
2644
$346K ﹤0.01%
+17,912
2645
$346K ﹤0.01%
58,621
2646
$345K ﹤0.01%
35,849
2647
$345K ﹤0.01%
12,692
+2,135
2648
$345K ﹤0.01%
8,799
2649
$345K ﹤0.01%
28,870
2650
$344K ﹤0.01%
19,282
104 105
106
107 108