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
2801
$249K ﹤0.01%
2,367
2802
$248K ﹤0.01%
7,415
2803
$247K ﹤0.01%
19,998
2804
$247K ﹤0.01%
748
2805
$246K ﹤0.01%
51,449
2806
$245K ﹤0.01%
76,470
2807
$245K ﹤0.01%
27,053
2808
$245K ﹤0.01%
11,298
2809
$245K ﹤0.01%
12,116
2810
– –
0
2811
$244K ﹤0.01%
46,914
2812
$243K ﹤0.01%
24,103
2813
$243K ﹤0.01%
12,711
2814
$242K ﹤0.01%
+9,403
2815
$241K ﹤0.01%
15,250
2816
$240K ﹤0.01%
1,581
2817
$240K ﹤0.01%
12,027
2818
$239K ﹤0.01%
998
2819
$239K ﹤0.01%
17,106
2820
$239K ﹤0.01%
47,398
2821
$238K ﹤0.01%
11,657
2822
$238K ﹤0.01%
14,929
2823
$237K ﹤0.01%
8,348
2824
$237K ﹤0.01%
14,556
2825
$237K ﹤0.01%
10,657
111 112
113
114 115