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
2501
$447K ﹤0.01%
14,784
+184
2502
$446K ﹤0.01%
39,218
+223
2503
$445K ﹤0.01%
31,683
+281
2504
$444K ﹤0.01%
54,941
+612
2505
$444K ﹤0.01%
17,097
+197
2506
$444K ﹤0.01%
20,818
+318
2507
$443K ﹤0.01%
46,539
+507
2508
$441K ﹤0.01%
17,184
+2,484
2509
$441K ﹤0.01%
35,035
+399
2510
$440K ﹤0.01%
23,232
+132
2511
$437K ﹤0.01%
27,155
+155
2512
$437K ﹤0.01%
11,686
+126
2513
$436K ﹤0.01%
164,060
+1,831
2514
$435K ﹤0.01%
22,876
+230
2515
$435K ﹤0.01%
92,957
+630
2516
$435K ﹤0.01%
53,935
+606
2517
$434K ﹤0.01%
+1,270
2518
$433K ﹤0.01%
26,868
+153
2519
$433K ﹤0.01%
18,298
+204
2520
$433K ﹤0.01%
31,579
+379
2521
$431K ﹤0.01%
29,719
+269
2522
$431K ﹤0.01%
250,792
+2,823
2523
$430K ﹤0.01%
30,123
+272
2524
$430K ﹤0.01%
15,044
+186
2525
$429K ﹤0.01%
14,362
+119
99 100
101
102 103