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
2326
$606K ﹤0.01%
27,054
+254
2327
$603K ﹤0.01%
76,661
+835
2328
$601K ﹤0.01%
2,055
+265
2329
$601K ﹤0.01%
50,581
+487
2330
$600K ﹤0.01%
71,557
+806
2331
$600K ﹤0.01%
16,674
+194
2332
$599K ﹤0.01%
24,768
+281
2333
$599K ﹤0.01%
36,531
+507
2334
$598K ﹤0.01%
17,539
+200
2335
$597K ﹤0.01%
51,307
-2,988
2336
$596K ﹤0.01%
42,475
-5,749
2337
$595K ﹤0.01%
60,270
+671
2338
$594K ﹤0.01%
53,028
-9,099
2339
$594K ﹤0.01%
+3,370
2340
$592K ﹤0.01%
51,246
+491
2341
$592K ﹤0.01%
10,556
+160
2342
$590K ﹤0.01%
30,956
+276
2343
$589K ﹤0.01%
+28,100
2344
$589K ﹤0.01%
63,784
+662
2345
$587K ﹤0.01%
52,128
+596
2346
$587K ﹤0.01%
72,491
+812
2347
$583K ﹤0.01%
19,612
+212
2348
$583K ﹤0.01%
30,112
-1,419
2349
$582K ﹤0.01%
17,617
+200
2350
$582K ﹤0.01%
38,382
+418
92 93
94
95 96