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
2526
$428K ﹤0.01%
39,439
+424
2527
$427K ﹤0.01%
33,203
+388
2528
$426K ﹤0.01%
51,689
+593
2529
$425K ﹤0.01%
295,366
+3,277
2530
$423K ﹤0.01%
26,953
+353
2531
$422K ﹤0.01%
11,758
+67
2532
$422K ﹤0.01%
3,035
+42
2533
$422K ﹤0.01%
17,092
+97
2534
$422K ﹤0.01%
42,631
+542
2535
$421K ﹤0.01%
106,240
+706
2536
$421K ﹤0.01%
25,091
+243
2537
$420K ﹤0.01%
46,218
+11,102
2538
$420K ﹤0.01%
15,446
+188
2539
$419K ﹤0.01%
1,159
+14
2540
$418K ﹤0.01%
26,595
+252
2541
$418K ﹤0.01%
29,552
+368
2542
$418K ﹤0.01%
218,926
+2,343
2543
$417K ﹤0.01%
25,645
+345
2544
$417K ﹤0.01%
17,192
+197
2545
$417K ﹤0.01%
30,466
+274
2546
$417K ﹤0.01%
30,299
+372
2547
$417K ﹤0.01%
110,229
+729
2548
$416K ﹤0.01%
24,542
+140
2549
– –
0
2550
$416K ﹤0.01%
32,021
+482
100 101
102
103 104