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
2426
$507K ﹤0.01%
21,425
+222
2427
$507K ﹤0.01%
37,316
+512
2428
$505K ﹤0.01%
42,340
+440
2429
$505K ﹤0.01%
50,612
+587
2430
$504K ﹤0.01%
33,604
+192
2431
$503K ﹤0.01%
21,904
+324
2432
$502K ﹤0.01%
19,522
+211
2433
$500K ﹤0.01%
44,071
+532
2434
$500K ﹤0.01%
3,486
+40
2435
$498K ﹤0.01%
55,880
+716
2436
$494K ﹤0.01%
+12,600
2437
$494K ﹤0.01%
64,130
+815
2438
$493K ﹤0.01%
15,243
+187
2439
$492K ﹤0.01%
143,342
+1,614
2440
$492K ﹤0.01%
27,094
+154
2441
$491K ﹤0.01%
25,785
+346
2442
$490K ﹤0.01%
20,699
+217
2443
$487K ﹤0.01%
21,645
+223
2444
$487K ﹤0.01%
54,382
+609
2445
$486K ﹤0.01%
22,250
-2,784
2446
$486K ﹤0.01%
25,646
+146
2447
$483K ﹤0.01%
38,635
+519
2448
$482K ﹤0.01%
26,250
+150
2449
$482K ﹤0.01%
35,654
+402
2450
$482K ﹤0.01%
55,273
+614
96 97
98
99 100