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
2951
$149K ﹤0.01%
9,270
2952
$149K ﹤0.01%
139,325
2953
$148K ﹤0.01%
+14,819
2954
$147K ﹤0.01%
1,138
2955
$143K ﹤0.01%
+877
2956
$143K ﹤0.01%
202
+66
2957
$143K ﹤0.01%
3,463
2958
$142K ﹤0.01%
17,340
2959
$142K ﹤0.01%
60,685
2960
$141K ﹤0.01%
104,877
2961
$140K ﹤0.01%
3,302
2962
$139K ﹤0.01%
3,619
2963
$139K ﹤0.01%
33,800
2964
$139K ﹤0.01%
1,139
2965
$138K ﹤0.01%
+7,894
2966
$137K ﹤0.01%
37,242
2967
$137K ﹤0.01%
180
+22
2968
$135K ﹤0.01%
10,583
2969
$134K ﹤0.01%
3,500
2970
$134K ﹤0.01%
12,736
+2,530
2971
$133K ﹤0.01%
144
2972
$133K ﹤0.01%
346
2973
$133K ﹤0.01%
+5,339
2974
$133K ﹤0.01%
4,173
2975
$128K ﹤0.01%
+609
117 118
119
120 121