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
1901
$1.16M ﹤0.01%
60,174
+542
1902
$1.16M ﹤0.01%
39,297
+449
1903
$1.15M ﹤0.01%
61,123
+747
1904
$1.15M ﹤0.01%
40,231
+528
1905
$1.15M ﹤0.01%
53,907
+606
1906
$1.15M ﹤0.01%
70,905
+703
1907
$1.15M ﹤0.01%
45,798
+559
1908
$1.15M ﹤0.01%
83,742
+876
1909
$1.14M ﹤0.01%
64,419
+766
1910
$1.14M ﹤0.01%
96,974
+1,051
1911
$1.14M ﹤0.01%
7,705
+83
1912
$1.14M ﹤0.01%
3,571
+40
1913
$1.13M ﹤0.01%
36,829
+409
1914
$1.13M ﹤0.01%
236,064
+2,441
1915
$1.13M ﹤0.01%
160,732
+1,713
1916
$1.13M ﹤0.01%
151,858
+1,662
1917
$1.13M ﹤0.01%
34,945
+378
1918
$1.12M ﹤0.01%
8,873
+100
1919
$1.12M ﹤0.01%
67,415
+12,615
1920
$1.12M ﹤0.01%
24,807
+241
1921
$1.12M ﹤0.01%
83,307
+1,072
1922
$1.12M ﹤0.01%
18,378
+204
1923
$1.12M ﹤0.01%
33,847
+392
1924
$1.12M ﹤0.01%
26,834
+252
1925
$1.11M ﹤0.01%
57,920
+629
75 76
77
78 79