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
2676
$326K ﹤0.01%
50,120
2677
$325K ﹤0.01%
48,549
2678
$323K ﹤0.01%
12,681
+1,943
2679
$322K ﹤0.01%
24,550
2680
$322K ﹤0.01%
156,646
2681
$322K ﹤0.01%
17,757
2682
$320K ﹤0.01%
4,503
2683
$320K ﹤0.01%
18,985
2684
$318K ﹤0.01%
13,807
2685
$317K ﹤0.01%
6,711
2686
$317K ﹤0.01%
4,390
2687
$316K ﹤0.01%
41,864
2688
$316K ﹤0.01%
19,322
2689
$316K ﹤0.01%
17,726
2690
$315K ﹤0.01%
5,932
2691
$312K ﹤0.01%
9,985
2692
$311K ﹤0.01%
115,257
-9,664
2693
$309K ﹤0.01%
41,361
2694
$309K ﹤0.01%
+9,649
2695
$308K ﹤0.01%
22,750
2696
$308K ﹤0.01%
22,251
2697
$308K ﹤0.01%
14,967
2698
$307K ﹤0.01%
6,610
2699
$307K ﹤0.01%
27,157
2700
$305K ﹤0.01%
10,533
106 107
108
109 110