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
2101
$936K ﹤0.01%
106,406
-1,035
2102
$935K ﹤0.01%
16,897
-6
2103
$933K ﹤0.01%
82,933
-5
2104
$930K ﹤0.01%
65,734
+9,281
2105
$927K ﹤0.01%
101,054
+1,210
2106
$927K ﹤0.01%
55,326
-214
2107
$925K ﹤0.01%
23,877
-232
2108
$924K ﹤0.01%
51,535
-3
2109
$924K ﹤0.01%
206,736
+2,476
2110
$921K ﹤0.01%
21,836
-215
2111
$919K ﹤0.01%
48,238
-3
2112
$919K ﹤0.01%
30,517
-11
2113
$918K ﹤0.01%
30,347
-1
2114
$916K ﹤0.01%
3,989
-1
2115
$915K ﹤0.01%
76,447
-4
2116
$915K ﹤0.01%
18,225
-8
2117
$914K ﹤0.01%
45,490
+545
2118
$912K ﹤0.01%
61,150
-4
2119
$910K ﹤0.01%
58,285
+6,964
2120
$906K ﹤0.01%
53,906
-2,960
2121
$905K ﹤0.01%
50,160
+8,614
2122
$904K ﹤0.01%
60,078
-585
2123
$902K ﹤0.01%
60,627
-590
2124
$900K ﹤0.01%
19,819
+238
2125
$895K ﹤0.01%
40,514
+6,179
83 84
85
86 87