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
2051
$934K ﹤0.01%
17,336
+198
2052
$931K ﹤0.01%
22,344
+227
2053
$929K ﹤0.01%
57,967
+629
2054
$929K ﹤0.01%
+3,727
2055
$926K ﹤0.01%
24,439
+239
2056
$925K ﹤0.01%
168,230
+2,054
2057
$924K ﹤0.01%
3,983
+311
2058
$924K ﹤0.01%
41,397
+435
2059
$918K ﹤0.01%
30,372
+372
2060
$918K ﹤0.01%
56,823
-2,487
2061
$917K ﹤0.01%
48,434
+590
2062
$916K ﹤0.01%
113,823
+1,246
2063
$915K ﹤0.01%
192,625
+2,292
2064
$913K ﹤0.01%
59,178
+636
2065
$908K ﹤0.01%
38,541
+419
2066
$908K ﹤0.01%
34,395
+395
2067
$905K ﹤0.01%
55,616
+616
2068
$904K ﹤0.01%
100
+7
2069
$902K ﹤0.01%
8,539
+1,039
2070
$902K ﹤0.01%
28,759
+304
2071
$901K ﹤0.01%
4,194
+53
2072
$901K ﹤0.01%
51,051
+589
2073
$901K ﹤0.01%
27,517
-4,644
2074
$899K ﹤0.01%
10,209
+2,823
2075
$898K ﹤0.01%
25,311
+1,012
81 82
83
84 85