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
2976
$128K ﹤0.01%
8,990
2977
$127K ﹤0.01%
12,161
+1,221
2978
$126K ﹤0.01%
772
2979
$122K ﹤0.01%
11,122
2980
$122K ﹤0.01%
49,781
2981
$116K ﹤0.01%
85,587
2982
$115K ﹤0.01%
36,200
2983
$114K ﹤0.01%
13,047
2984
$114K ﹤0.01%
20,162
2985
$113K ﹤0.01%
60,388
2986
$112K ﹤0.01%
15,012
2987
$111K ﹤0.01%
5,023
-32,888
2988
$109K ﹤0.01%
+10,964
2989
$107K ﹤0.01%
8,312
2990
$107K ﹤0.01%
4,986
2991
$104K ﹤0.01%
81,575
2992
$100K ﹤0.01%
410
2993
$98K ﹤0.01%
7,540
2994
$94K ﹤0.01%
14,964
2995
$93K ﹤0.01%
275
2996
$88K ﹤0.01%
3,222
2997
$88K ﹤0.01%
+1,118
2998
$87K ﹤0.01%
7,333
2999
$83K ﹤0.01%
602
+234
3000
$83K ﹤0.01%
3,474
118 119
120
121 122