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
276
$32.6M 0.06%
192,585
-195
277
$32.5M 0.06%
454,573
-4,331
278
$32.5M 0.06%
398,937
+683
279
$32.4M 0.06%
263,070
-28
280
$32.2M 0.06%
253,108
-544
281
$32.2M 0.06%
858,348
+9,648
282
$32.2M 0.06%
141,321
-1,837
283
$32.2M 0.06%
1,130,641
-706
284
$32.1M 0.06%
1,151,098
-17,401
285
$32M 0.06%
874,575
+884
286
$32M 0.06%
537,032
+1,314
287
$31.8M 0.06%
225,286
+376
288
$31.7M 0.06%
210,449
-2,367
289
$31.6M 0.06%
262,396
+139
290
$31.6M 0.06%
818,337
-14,589
291
$31.5M 0.06%
630,004
+372
292
$31.1M 0.06%
541,438
+583
293
$30.7M 0.06%
387,436
+166
294
$30.6M 0.06%
642,068
-146
295
$30.6M 0.06%
710,337
-2,335
296
$30.4M 0.06%
426,055
-12,035
297
$30.3M 0.06%
683,930
+1,754
298
$30.2M 0.06%
813,778
+12,073
299
$30.2M 0.06%
67,250
+654
300
$30M 0.06%
201,322
+154
10 11
12
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