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
2726
$288K ﹤0.01%
32,690
2727
$288K ﹤0.01%
23,589
2728
$287K ﹤0.01%
66,067
+14,449
2729
$287K ﹤0.01%
20,737
2730
$287K ﹤0.01%
14,527
2731
$287K ﹤0.01%
10,770
2732
$286K ﹤0.01%
+14,826
2733
$282K ﹤0.01%
6,706
+472
2734
$282K ﹤0.01%
53,767
2735
$282K ﹤0.01%
16,075
2736
$281K ﹤0.01%
22,569
2737
$280K ﹤0.01%
42,793
2738
$279K ﹤0.01%
24,713
2739
$278K ﹤0.01%
12,457
2740
$277K ﹤0.01%
17,779
2741
$276K ﹤0.01%
67,035
2742
$276K ﹤0.01%
29,519
2743
$276K ﹤0.01%
10,940
2744
$275K ﹤0.01%
15,536
2745
$275K ﹤0.01%
8,989
2746
$275K ﹤0.01%
87,246
2747
$275K ﹤0.01%
26,235
2748
$275K ﹤0.01%
31,581
2749
$274K ﹤0.01%
2,956
-9,395
2750
$273K ﹤0.01%
5,798
108 109
110
111 112