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
3026
$41K ﹤0.01%
+6,102
3027
$39K ﹤0.01%
6,673
3028
$39K ﹤0.01%
1,451
3029
$34K ﹤0.01%
2,524
3030
$29K ﹤0.01%
740
3031
$22K ﹤0.01%
1,948
3032
$13K ﹤0.01%
1,163
3033
$12K ﹤0.01%
55
+5
3034
$11K ﹤0.01%
39
3035
$10K ﹤0.01%
1,693
3036
$3K ﹤0.01%
469,552
3037
– –
-595,810
3038
– –
-75,002
3039
– –
-116,380
3040
– –
-18,750
3041
– –
-161,805
3042
– –
-60,465
3043
– –
-52,874
3044
– –
-40,794
3045
– –
-168,211
3046
– –
-11,246
3047
– –
-34,851
3048
– –
-23,380
3049
– –
-44,880
3050
– –
-145,227
119 120 121
122
123