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
1101
$3.95M 0.01%
82,432
+968
1102
$3.94M 0.01%
287,881
+3,087
1103
$3.94M 0.01%
127,489
+1,324
1104
$3.94M 0.01%
210,080
+2,291
1105
$3.93M 0.01%
246,583
+2,700
1106
$3.93M 0.01%
155,602
+1,684
1107
$3.93M 0.01%
156,991
+1,691
1108
$3.93M 0.01%
163,896
+6,693
1109
$3.93M 0.01%
63,624
+661
1110
$3.91M 0.01%
78,208
+18,841
1111
$3.91M 0.01%
201,242
+2,242
1112
$3.9M 0.01%
318,359
+3,507
1113
$3.9M 0.01%
167,249
-8,193
1114
$3.89M 0.01%
1,140,181
+12,573
1115
$3.88M 0.01%
142,393
+5,820
1116
$3.85M 0.01%
216,594
+2,430
1117
$3.84M 0.01%
320,484
+16,644
1118
$3.84M 0.01%
85,952
-712
1119
$3.83M 0.01%
78,924
+12,581
1120
$3.81M 0.01%
116,447
+1,261
1121
$3.81M 0.01%
187,039
+2,062
1122
$3.81M 0.01%
75,452
+828
1123
$3.8M 0.01%
91,016
+3,773
1124
$3.8M 0.01%
194,736
+2,679
1125
$3.8M 0.01%
86,002
+988
43 44
45
46 47