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
1876
$1.2M ﹤0.01%
129,668
+1,436
1877
$1.2M ﹤0.01%
91,538
+19,812
1878
$1.19M ﹤0.01%
51,757
+594
1879
$1.19M ﹤0.01%
34,973
+398
1880
$1.19M ﹤0.01%
44,178
+451
1881
$1.19M ﹤0.01%
78,072
-9,007
1882
$1.19M ﹤0.01%
84,420
+880
1883
$1.19M ﹤0.01%
38,654
+420
1884
$1.19M ﹤0.01%
58,800
+634
1885
$1.18M ﹤0.01%
20,594
+217
1886
$1.18M ﹤0.01%
49,347
+579
1887
$1.18M ﹤0.01%
51,765
+594
1888
$1.18M ﹤0.01%
59,128
+636
1889
$1.18M ﹤0.01%
88,633
-112
1890
$1.18M ﹤0.01%
48,762
+577
1891
$1.17M ﹤0.01%
84,800
+32,500
1892
$1.17M ﹤0.01%
2,059
-121
1893
$1.17M ﹤0.01%
40,816
+432
1894
$1.17M ﹤0.01%
57,703
+628
1895
$1.17M ﹤0.01%
242,224
+2,377
1896
$1.17M ﹤0.01%
48,609
+576
1897
$1.17M ﹤0.01%
2,885
+34
1898
$1.17M ﹤0.01%
38,008
-7,534
1899
$1.16M ﹤0.01%
39,632
+425
1900
$1.16M ﹤0.01%
59,607
+639
74 75
76
77 78