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
2701
$304K ﹤0.01%
24,338
2702
$302K ﹤0.01%
11,315
2703
$302K ﹤0.01%
16,686
2704
$302K ﹤0.01%
+10,526
2705
$301K ﹤0.01%
40,179
2706
$301K ﹤0.01%
26,061
2707
$301K ﹤0.01%
48,261
2708
$300K ﹤0.01%
10,656
2709
$300K ﹤0.01%
13,002
2710
$299K ﹤0.01%
12,009
2711
$298K ﹤0.01%
5,070
2712
$297K ﹤0.01%
7,426
2713
$297K ﹤0.01%
5,215
2714
$296K ﹤0.01%
9,454
2715
$296K ﹤0.01%
10,458
2716
$295K ﹤0.01%
4,276
2717
$295K ﹤0.01%
15,282
2718
$294K ﹤0.01%
12,698
2719
$294K ﹤0.01%
18,278
2720
$293K ﹤0.01%
29,364
2721
$292K ﹤0.01%
13,990
2722
$289K ﹤0.01%
12,652
2723
$289K ﹤0.01%
36,573
2724
$289K ﹤0.01%
604
+73
2725
$288K ﹤0.01%
32,572
107 108
109
110 111