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 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$464K ﹤0.01%
13,577
+77
2477
$463K ﹤0.01%
20,191
+1,408
2478
$462K ﹤0.01%
43,306
+446
2479
$462K ﹤0.01%
42,185
+440
2480
$462K ﹤0.01%
64,996
+569
2481
$461K ﹤0.01%
26,815
+352
2482
$461K ﹤0.01%
18,722
+206
2483
$459K ﹤0.01%
30,574
+174
2484
$459K ﹤0.01%
18,544
-2,645
2485
$459K ﹤0.01%
84,289
+879
2486
$459K ﹤0.01%
22,705
+329
2487
$458K ﹤0.01%
78,575
+846
2488
$458K ﹤0.01%
33,088
+388
2489
$457K ﹤0.01%
35,238
+301
2490
$456K ﹤0.01%
22,414
+227
2491
$456K ﹤0.01%
25,082
+143
2492
$454K ﹤0.01%
34,193
+394
2493
$454K ﹤0.01%
21,019
+319
2494
$453K ﹤0.01%
24,971
+142
2495
$453K ﹤0.01%
+15,900
2496
$450K ﹤0.01%
11,959
+168
2497
$449K ﹤0.01%
36,245
+406
2498
$449K ﹤0.01%
217,888
+1,837
2499
$449K ﹤0.01%
31,610
+180
2500
$447K ﹤0.01%
52,111
+397
98 99
100
101 102