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
1401
$2.52M 0.01%
56,841
+623
1402
$2.52M 0.01%
75,059
+826
1403
$2.52M 0.01%
57,306
-1,754
1404
$2.52M 0.01%
+92,800
1405
$2.51M 0.01%
125,148
+1,410
1406
$2.51M 0.01%
146,190
+1,596
1407
$2.51M 0.01%
30,734
+374
1408
$2.5M 0.01%
14,480
+153
1409
$2.5M 0.01%
51,147
+2,041
1410
$2.49M 0.01%
113,490
-3,506
1411
$2.49M 0.01%
113,482
-2,356
1412
$2.49M 0.01%
67,878
+686
1413
$2.49M 0.01%
44,539
+453
1414
$2.49M 0.01%
84,191
+918
1415
$2.49M 0.01%
94,754
+20,472
1416
$2.48M 0.01%
100,448
+1,170
1417
$2.48M 0.01%
269,574
+11,094
1418
$2.47M 0.01%
152,581
+1,666
1419
$2.47M 0.01%
93,983
+10,678
1420
$2.47M 0.01%
94,959
+1,039
1421
$2.46M 0.01%
299,098
+3,298
1422
$2.46M 0.01%
49,492
+581
1423
$2.45M 0.01%
113,434
+1,244
1424
$2.45M 0.01%
166,762
+30,085
1425
$2.44M 0.01%
74,817
+825
55 56
57
58 59