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
2651
$344K ﹤0.01%
116,756
2652
$342K ﹤0.01%
12,579
2653
$340K ﹤0.01%
591
2654
$340K ﹤0.01%
49,364
2655
$339K ﹤0.01%
16,006
2656
$338K ﹤0.01%
56,749
2657
$338K ﹤0.01%
42,419
2658
$337K ﹤0.01%
14,671
2659
$336K ﹤0.01%
24,369
2660
$336K ﹤0.01%
21,063
2661
$336K ﹤0.01%
7,146
2662
$335K ﹤0.01%
1,572
2663
$335K ﹤0.01%
9,535
2664
$335K ﹤0.01%
25,460
2665
$335K ﹤0.01%
30,801
+9,352
2666
$335K ﹤0.01%
117,445
2667
$335K ﹤0.01%
18,137
2668
$334K ﹤0.01%
11,224
2669
$333K ﹤0.01%
56,847
2670
$333K ﹤0.01%
67,863
2671
$332K ﹤0.01%
15,634
2672
$331K ﹤0.01%
4,715
2673
$330K ﹤0.01%
8,944
2674
$329K ﹤0.01%
43,677
2675
$328K ﹤0.01%
24,980
105 106
107
108 109