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
2851
$221K ﹤0.01%
7,149
2852
$221K ﹤0.01%
13,556
2853
$220K ﹤0.01%
5,651
2854
$220K ﹤0.01%
19,002
2855
$220K ﹤0.01%
43,013
+10,326
2856
$219K ﹤0.01%
27,050
2857
$219K ﹤0.01%
9,314
2858
$219K ﹤0.01%
2,617
2859
$219K ﹤0.01%
1,995
2860
$217K ﹤0.01%
3,936
2861
$216K ﹤0.01%
5,085
2862
$216K ﹤0.01%
9,851
2863
$216K ﹤0.01%
61,906
+9,837
2864
$215K ﹤0.01%
28,857
2865
$215K ﹤0.01%
14,895
2866
$213K ﹤0.01%
17,216
2867
$211K ﹤0.01%
5,842
2868
$211K ﹤0.01%
11,109
2869
$210K ﹤0.01%
16,305
2870
$210K ﹤0.01%
7,195
2871
$209K ﹤0.01%
10,612
2872
$209K ﹤0.01%
12,604
2873
$209K ﹤0.01%
38,766
2874
$207K ﹤0.01%
14,754
+2,336
2875
$207K ﹤0.01%
10,497
+4,547
113 114
115
116 117