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
3001
$82K ﹤0.01%
2,564
3002
$82K ﹤0.01%
31,925
3003
$81K ﹤0.01%
+9,534
3004
$79K ﹤0.01%
25,513
3005
$77K ﹤0.01%
12,910
3006
$76K ﹤0.01%
+5,592
3007
$75K ﹤0.01%
922
3008
$75K ﹤0.01%
493
+88
3009
$73K ﹤0.01%
+381
3010
$72K ﹤0.01%
9,922
3011
$69K ﹤0.01%
3,187
3012
$68K ﹤0.01%
9,324
3013
$67K ﹤0.01%
880
-288
3014
$66K ﹤0.01%
11,703
3015
$65K ﹤0.01%
8,581
3016
$61K ﹤0.01%
10,410
3017
$60K ﹤0.01%
62,190
3018
$59K ﹤0.01%
2,132
3019
$56K ﹤0.01%
1,356
3020
$54K ﹤0.01%
3,165
3021
$52K ﹤0.01%
5,588
3022
$51K ﹤0.01%
4,905
3023
$49K ﹤0.01%
2,086
3024
$46K ﹤0.01%
1,188
3025
$41K ﹤0.01%
1,654
119 120
121
122 123