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
1751
$1.49M ﹤0.01%
65,271
+671
1752
$1.48M ﹤0.01%
48,483
+475
1753
$1.48M ﹤0.01%
95,567
-727
1754
$1.47M ﹤0.01%
120,018
+1,182
1755
$1.47M ﹤0.01%
160,803
+1,614
1756
$1.47M ﹤0.01%
301,430
-21,540
1757
$1.47M ﹤0.01%
60,712
+669
1758
$1.47M ﹤0.01%
22,913
+230
1759
$1.47M ﹤0.01%
99,337
-9,090
1760
$1.46M ﹤0.01%
60,719
+25,502
1761
$1.46M ﹤0.01%
50,014
+584
1762
$1.46M ﹤0.01%
173,590
+1,886
1763
$1.46M ﹤0.01%
143,201
+1,613
1764
$1.45M ﹤0.01%
210,667
+2,396
1765
$1.45M ﹤0.01%
72,752
-8,087
1766
$1.45M ﹤0.01%
29,384
+367
1767
$1.45M ﹤0.01%
62,761
+27
1768
$1.45M ﹤0.01%
75,789
+731
1769
$1.45M ﹤0.01%
2,233
+27
1770
$1.45M ﹤0.01%
3,872
+22
1771
$1.45M ﹤0.01%
45,257
+457
1772
$1.44M ﹤0.01%
3,103
+416
1773
$1.44M ﹤0.01%
58,973
-4,345
1774
$1.44M ﹤0.01%
31,336
-2,947
1775
$1.43M ﹤0.01%
3,777
+42
69 70
71
72 73