California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.7M
3
+$19.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
5
WFC icon
Wells Fargo
WFC
+$18.4M

Top Sells

1
+$18.6M
2
+$17.1M
3
+$15.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.7M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$300K ﹤0.01%
48,607
+277
2727
$300K ﹤0.01%
118,459
+799
2728
$298K ﹤0.01%
7,902
+35
2729
$298K ﹤0.01%
50,884
-3,985
2730
$298K ﹤0.01%
39,754
+227
2731
$297K ﹤0.01%
20,015
+214
2732
$296K ﹤0.01%
22,629
+129
2733
$296K ﹤0.01%
5,131
+29
2734
$296K ﹤0.01%
12,870
+173
2735
$296K ﹤0.01%
63,307
+661
2736
$295K ﹤0.01%
34,495
+197
2737
$294K ﹤0.01%
17,636
+101
2738
$293K ﹤0.01%
19,158
+109
2739
$293K ﹤0.01%
12,101
+69
2740
$293K ﹤0.01%
43,951
+351
2741
$293K ﹤0.01%
627
+4
2742
$293K ﹤0.01%
20,026
+114
2743
$293K ﹤0.01%
42,224
+341
2744
$292K ﹤0.01%
16,106
+92
2745
$292K ﹤0.01%
129,635
+840
2746
$292K ﹤0.01%
21,121
+121
2747
$291K ﹤0.01%
20,174
+115
2748
$290K ﹤0.01%
9,454
+54
2749
$289K ﹤0.01%
32,102
+183
2750
$288K ﹤0.01%
14,305
+81
108 109
110
111 112