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
2876
$206K ﹤0.01%
20,381
2877
$206K ﹤0.01%
11,500
2878
$206K ﹤0.01%
42,374
2879
$205K ﹤0.01%
7,104
2880
$204K ﹤0.01%
22,941
2881
$204K ﹤0.01%
+14,689
2882
$204K ﹤0.01%
49,493
2883
$203K ﹤0.01%
18,763
2884
$202K ﹤0.01%
14,046
2885
$202K ﹤0.01%
+7,373
2886
$201K ﹤0.01%
35,307
2887
$200K ﹤0.01%
14,100
2888
$200K ﹤0.01%
32,305
2889
$200K ﹤0.01%
10,297
2890
$199K ﹤0.01%
5,359
2891
$198K ﹤0.01%
718
+54
2892
$198K ﹤0.01%
11,882
2893
$198K ﹤0.01%
4,442
2894
$197K ﹤0.01%
10,463
2895
$197K ﹤0.01%
7,841
2896
$196K ﹤0.01%
2,425
2897
$196K ﹤0.01%
18,020
2898
$196K ﹤0.01%
14,033
+6,125
2899
$193K ﹤0.01%
1,416
2900
$192K ﹤0.01%
22,170
114 115
116
117 118