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
2551
$416K ﹤0.01%
68,437
+788
2552
$414K ﹤0.01%
121,764
+1,291
2553
$414K ﹤0.01%
20,542
+216
2554
$413K ﹤0.01%
18,022
+202
2555
$413K ﹤0.01%
18,141
+203
2556
$412K ﹤0.01%
21,227
+121
2557
$411K ﹤0.01%
15,248
+187
2558
$409K ﹤0.01%
81,563
+863
2559
$409K ﹤0.01%
41,982
+240
2560
$409K ﹤0.01%
10,071
+64
2561
$409K ﹤0.01%
27,723
+158
2562
$408K ﹤0.01%
126,379
+1,417
2563
$407K ﹤0.01%
14,798
-2,302
2564
$407K ﹤0.01%
51,073
+316
2565
$406K ﹤0.01%
303
+3
2566
$404K ﹤0.01%
78,798
+848
2567
$402K ﹤0.01%
19,410
+210
2568
$400K ﹤0.01%
34,035
+492
2569
$400K ﹤0.01%
336,081
+3,708
2570
$399K ﹤0.01%
13,770
+78
2571
$399K ﹤0.01%
60,343
+643
2572
$399K ﹤0.01%
45,246
+258
2573
$397K ﹤0.01%
21,523
+123
2574
$397K ﹤0.01%
40,761
+232
2575
$396K ﹤0.01%
37,506
+419
101 102
103
104 105