We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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 11.18%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-57,255
3052
– –
-50,600
3053
– –
-38,595
3054
– –
-12,987
3055
– –
-40,533
3056
– –
-6,939
3057
$0 ﹤0.01%
+1
3058
– –
-7,648
3059
– –
-5,125
3060
– –
-66,442
3061
– –
-5,533
3062
– –
-180,511
3063
– –
-25,424
3064
– –
-6,308
3065
– –
-42,910
119 120 121 122
123