California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$29.7M
2
+$19.6M
3
+$19.5M
4
GE icon
GE Aerospace
GE
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$18.6M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$14M
4
FWONA icon
Liberty Media Series A
FWONA
+$13.4M
5
HSH
HILLSHIRE BRANDS CO
HSH
+$13.3M

Sector Composition

1 Financials 14.98%
2 Technology 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.1M 0.09%
439,155
+4,793
227
$34.8M 0.09%
476,811
+5,106
228
$34.8M 0.09%
246,838
+10,173
229
$34.7M 0.09%
620,420
+23,707
230
$34.6M 0.09%
957,929
+39,386
231
$34.2M 0.08%
483,717
+13,117
232
$34.2M 0.08%
924,939
+10,151
233
$34M 0.08%
261,136
+2,482
234
$33.6M 0.08%
290,354
+10,913
235
$33M 0.08%
349,013
+3,781
236
$32.9M 0.08%
606,373
+24,904
237
$32.9M 0.08%
477,171
-4,391
238
$32.8M 0.08%
550,019
+413
239
$32.4M 0.08%
1,619,478
+61,731
240
$32.4M 0.08%
820,008
+30,085
241
$32.3M 0.08%
689,514
+7,614
242
$32.2M 0.08%
416,977
+3,567
243
$32.1M 0.08%
328,436
+12,834
244
$31.9M 0.08%
530,542
+11,646
245
$31.9M 0.08%
856,287
+35,288
246
$31.9M 0.08%
279,035
-8,731
247
$31.8M 0.08%
998,728
-69,363
248
$31.6M 0.08%
423,411
+4,703
249
$31.6M 0.08%
557,727
+22,953
250
$31.4M 0.08%
689,979
-753
8 9
10
11 12