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
2576
$396K ﹤0.01%
42,560
-4,637
2577
$395K ﹤0.01%
41,275
+434
2578
$394K ﹤0.01%
994
+6
2579
$394K ﹤0.01%
215,558
+2,423
2580
$393K ﹤0.01%
20,077
+115
2581
$393K ﹤0.01%
17,443
+9,943
2582
$392K ﹤0.01%
24,666
+141
2583
$392K ﹤0.01%
35,843
+403
2584
$392K ﹤0.01%
+20,074
2585
$391K ﹤0.01%
5,771
+33
2586
$391K ﹤0.01%
32,657
+186
2587
$391K ﹤0.01%
25,330
+344
2588
$390K ﹤0.01%
38,129
+216
2589
$390K ﹤0.01%
779
+9
2590
$387K ﹤0.01%
12,451
+171
2591
$387K ﹤0.01%
36,369
+406
2592
$386K ﹤0.01%
28,982
+166
2593
$386K ﹤0.01%
22,070
+226
2594
$385K ﹤0.01%
1,116
+7
2595
$384K ﹤0.01%
17,874
+201
2596
$384K ﹤0.01%
35,027
+13,027
2597
$383K ﹤0.01%
18,325
+204
2598
$382K ﹤0.01%
15,125
+186
2599
$382K ﹤0.01%
19,913
-2,972
2600
$381K ﹤0.01%
18,834
+207
102 103
104
105 106