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
3026
– –
-2,350
3027
– –
-10,050
3028
– –
-10,838
3029
– –
-1,043
3030
– –
-6,200
3031
– –
-16,200
3032
– –
-4,300
3033
– –
-25,090
3034
– –
-15,610
3035
– –
-501,000
3036
– –
-5,125
3037
– –
-66,442
3038
– –
-5,533
3039
– –
-180,511
3040
– –
-25,424
3041
– –
-6,308
3042
– –
-36,043
3043
– –
-140,311
3044
– –
-18,089
3045
– –
-33,741
3046
– –
-214,194
3047
– –
-32,025
3048
– –
-40,302
3049
– –
-76,140
3050
– –
-111,961
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122
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