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
2826
$236K ﹤0.01%
18,976
+3,862
2827
$236K ﹤0.01%
36,041
2828
$235K ﹤0.01%
9,425
2829
$235K ﹤0.01%
13,589
2830
$234K ﹤0.01%
17,382
2831
$234K ﹤0.01%
9,787
2832
$234K ﹤0.01%
19,660
2833
$234K ﹤0.01%
22,244
2834
$233K ﹤0.01%
13,810
2835
$232K ﹤0.01%
12,876
2836
$232K ﹤0.01%
11,229
2837
$231K ﹤0.01%
7,727
2838
$231K ﹤0.01%
16,263
2839
$230K ﹤0.01%
95,157
2840
$228K ﹤0.01%
9,100
+442
2841
$228K ﹤0.01%
9,137
2842
$228K ﹤0.01%
6,217
2843
$227K ﹤0.01%
12,106
2844
$226K ﹤0.01%
31,165
2845
$225K ﹤0.01%
14,589
2846
$224K ﹤0.01%
77,837
2847
$223K ﹤0.01%
20,085
2848
$222K ﹤0.01%
23,783
2849
$222K ﹤0.01%
37,310
+9,614
2850
$222K ﹤0.01%
5,952
+270
112 113
114
115 116