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
2901
$192K ﹤0.01%
48,047
2902
$191K ﹤0.01%
8,370
2903
$191K ﹤0.01%
762
2904
$191K ﹤0.01%
13,341
2905
$191K ﹤0.01%
13,009
2906
$191K ﹤0.01%
17,743
2907
$190K ﹤0.01%
29,775
2908
$189K ﹤0.01%
8,915
2909
$186K ﹤0.01%
13,256
2910
$184K ﹤0.01%
+12,341
2911
$183K ﹤0.01%
22,688
2912
$182K ﹤0.01%
21,223
2913
$182K ﹤0.01%
+11,299
2914
$182K ﹤0.01%
6,057
2915
$180K ﹤0.01%
28,946
2916
$179K ﹤0.01%
64,288
2917
$179K ﹤0.01%
15,644
2918
$178K ﹤0.01%
51,579
2919
$176K ﹤0.01%
1,661
+229
2920
$176K ﹤0.01%
357
2921
$176K ﹤0.01%
12,733
2922
$176K ﹤0.01%
+10,000
2923
$174K ﹤0.01%
4,100
2924
$172K ﹤0.01%
5,079
2925
$172K ﹤0.01%
23,262
115 116
117
118 119