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
2751
$273K ﹤0.01%
12,759
+5,194
2752
$273K ﹤0.01%
10,277
2753
$273K ﹤0.01%
243,690
2754
$272K ﹤0.01%
41,866
2755
$271K ﹤0.01%
36,286
2756
$271K ﹤0.01%
11,822
2757
$271K ﹤0.01%
28,896
2758
$270K ﹤0.01%
8,842
2759
$270K ﹤0.01%
9,674
2760
$269K ﹤0.01%
11,294
2761
$269K ﹤0.01%
116,941
2762
$268K ﹤0.01%
+11,665
2763
$268K ﹤0.01%
1,611
2764
$266K ﹤0.01%
10,979
2765
$266K ﹤0.01%
14,012
2766
$265K ﹤0.01%
17,227
2767
$264K ﹤0.01%
23,988
2768
$263K ﹤0.01%
2,853
2769
$263K ﹤0.01%
11,507
2770
$262K ﹤0.01%
1,443
2771
$262K ﹤0.01%
11,272
2772
$262K ﹤0.01%
67,447
2773
$262K ﹤0.01%
12,356
2774
$262K ﹤0.01%
22,160
2775
$261K ﹤0.01%
+12,149
109 110
111
112 113