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 11.17%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$186K ﹤0.01%
5,552
+52
2927
$186K ﹤0.01%
10,424
+60
2928
$184K ﹤0.01%
42,965
+245
2929
$181K ﹤0.01%
57,830
+330
2930
$180K ﹤0.01%
20,316
+116
2931
$179K ﹤0.01%
19,310
+110
2932
$177K ﹤0.01%
22,428
+228
2933
$176K ﹤0.01%
3,985
+122
2934
$174K ﹤0.01%
+12,400
2935
$173K ﹤0.01%
17,500
+100
2936
$172K ﹤0.01%
210
+1
2937
$172K ﹤0.01%
14,382
+82
2938
$171K ﹤0.01%
14,583
+183
2939
$171K ﹤0.01%
+11,000
2940
$167K ﹤0.01%
24,024
+2,524
2941
$167K ﹤0.01%
+10,800
2942
$166K ﹤0.01%
33,290
+190
2943
$166K ﹤0.01%
33,089
+189
2944
$164K ﹤0.01%
15,381
+88
2945
$164K ﹤0.01%
91,170
+520
2946
$163K ﹤0.01%
53,796
+307
2947
$159K ﹤0.01%
+10,600
2948
$158K ﹤0.01%
50,529
+388
2949
$156K ﹤0.01%
+16,023
2950
$154K ﹤0.01%
19,465
+111
116 117
118
119 120