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
3001
$94K ﹤0.01%
422
+7
3002
$93K ﹤0.01%
+930
3003
$92K ﹤0.01%
12,527
+71
3004
$88K ﹤0.01%
+6,700
3005
$88K ﹤0.01%
24,288
+139
3006
$88K ﹤0.01%
5,632
+32
3007
$84K ﹤0.01%
1
3008
$84K ﹤0.01%
13,937
+80
3009
$83K ﹤0.01%
274
+2
3010
$83K ﹤0.01%
6,537
+137
3011
$75K ﹤0.01%
+6,500
3012
$68K ﹤0.01%
25,519
+4,819
3013
$65K ﹤0.01%
893
+5
3014
$57K ﹤0.01%
13,778
+78
3015
$48K ﹤0.01%
32,284
+184
3016
$44K ﹤0.01%
3,217
+304
3017
$43K ﹤0.01%
39,015
+223
3018
$41K ﹤0.01%
7,242
+42
3019
$32K ﹤0.01%
3,151
+18
3020
$14K ﹤0.01%
469,552
3021
$7K ﹤0.01%
3,562
3022
– –
-11,900
3023
– –
-5,100
3024
– –
-6,050
3025
– –
-12,600
119 120
121
122 123