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
1151
$3.65M 0.01%
280,312
+3,036
1152
$3.65M 0.01%
146,981
+1,634
1153
$3.65M 0.01%
56,617
+621
1154
$3.63M 0.01%
35,200
+400
1155
$3.63M 0.01%
109,538
+1,222
1156
$3.63M 0.01%
267,764
+2,721
1157
$3.63M 0.01%
57,984
-2,321
1158
$3.61M 0.01%
137,983
+1,483
1159
$3.6M 0.01%
145,504
+1,626
1160
$3.6M 0.01%
+77,446
1161
$3.6M 0.01%
137,360
+3,620
1162
$3.58M 0.01%
369,986
+4,001
1163
$3.58M 0.01%
128,736
+1,431
1164
$3.58M 0.01%
115,913
+1,258
1165
$3.58M 0.01%
230,606
+2,509
1166
$3.57M 0.01%
22,720
+249
1167
$3.57M 0.01%
177,319
+2,006
1168
$3.56M 0.01%
180,380
+7,386
1169
$3.56M 0.01%
137,466
-3,970
1170
$3.55M 0.01%
154,071
-26,663
1171
$3.55M 0.01%
86,416
+891
1172
$3.55M 0.01%
39,168
+422
1173
$3.54M 0.01%
41,605
+536
1174
$3.54M 0.01%
+37,800
1175
$3.54M 0.01%
260,528
+2,879
45 46
47
48 49