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
2776
$261K ﹤0.01%
13,721
2777
$260K ﹤0.01%
+17,920
2778
$260K ﹤0.01%
1,720
2779
$260K ﹤0.01%
27,205
2780
$258K ﹤0.01%
2,610
2781
$257K ﹤0.01%
13,765
2782
$256K ﹤0.01%
8,896
2783
$256K ﹤0.01%
13,760
+6,066
2784
$256K ﹤0.01%
21,172
+1,781
2785
$256K ﹤0.01%
43,618
2786
$256K ﹤0.01%
7,144
2787
$255K ﹤0.01%
5,298
+1,051
2788
$255K ﹤0.01%
67,181
2789
$253K ﹤0.01%
58,898
2790
$253K ﹤0.01%
47,256
2791
$253K ﹤0.01%
16,272
2792
$251K ﹤0.01%
39,556
2793
$251K ﹤0.01%
14,861
2794
$251K ﹤0.01%
6,357
2795
$251K ﹤0.01%
22,803
2796
$250K ﹤0.01%
+9,806
2797
$250K ﹤0.01%
25,006
2798
$249K ﹤0.01%
12,764
2799
$249K ﹤0.01%
42,053
2800
$249K ﹤0.01%
30,875
110 111
112
113 114