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
2926
$171K ﹤0.01%
44,319
2927
$169K ﹤0.01%
78,177
2928
$168K ﹤0.01%
17,938
2929
$167K ﹤0.01%
+778
2930
$166K ﹤0.01%
11,351
2931
$165K ﹤0.01%
17,888
2932
$164K ﹤0.01%
+9,633
2933
$164K ﹤0.01%
15,455
2934
$164K ﹤0.01%
2,054
2935
$164K ﹤0.01%
26,848
2936
$163K ﹤0.01%
4,725
2937
$161K ﹤0.01%
13,347
2938
$161K ﹤0.01%
9,003
2939
$160K ﹤0.01%
19,818
2940
$157K ﹤0.01%
30,727
2941
$157K ﹤0.01%
42,550
2942
$157K ﹤0.01%
24,129
2943
$155K ﹤0.01%
5,990
2944
$154K ﹤0.01%
8,737
2945
$154K ﹤0.01%
68,938
2946
$154K ﹤0.01%
20,147
2947
$153K ﹤0.01%
6,536
2948
$153K ﹤0.01%
83,489
2949
$152K ﹤0.01%
12,639
2950
$152K ﹤0.01%
34
116 117
118
119 120