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
801
$6.84M 0.02%
152,242
+6,273
802
$6.82M 0.02%
402,214
-69,117
803
$6.82M 0.02%
796,676
+24,811
804
$6.79M 0.02%
303,068
+248,303
805
$6.76M 0.02%
172,828
+7,115
806
$6.76M 0.02%
163,165
+6,338
807
$6.76M 0.02%
134,316
+1,462
808
$6.74M 0.02%
87,134
+3,596
809
$6.74M 0.02%
75,388
-262
810
$6.72M 0.02%
288,920
-16,770
811
$6.71M 0.02%
283,778
+7,786
812
$6.7M 0.02%
661,346
+7,354
813
$6.68M 0.02%
492,054
+5,493
814
$6.67M 0.02%
210,075
+8,652
815
$6.66M 0.02%
62,044
+1,166
816
$6.66M 0.02%
172,161
+1,878
817
$6.63M 0.02%
105,010
-3,244
818
$6.62M 0.02%
84,597
+3,443
819
$6.61M 0.02%
93,192
+1,029
820
$6.61M 0.02%
168,128
+6,945
821
$6.6M 0.02%
76,229
-119
822
$6.6M 0.02%
251,622
+20,579
823
$6.59M 0.02%
450,450
+18,496
824
$6.58M 0.02%
232,185
+2,518
825
$6.58M 0.02%
192,077
-5,559
31 32
33
34 35