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
2626
$365K ﹤0.01%
28,155
+260
2627
$364K ﹤0.01%
45,370
+259
2628
$364K ﹤0.01%
13,036
+74
2629
$364K ﹤0.01%
37,954
+217
2630
$362K ﹤0.01%
33,189
+189
2631
$362K ﹤0.01%
2,004
+11
2632
$362K ﹤0.01%
28,551
+163
2633
$361K ﹤0.01%
40,646
+232
2634
$360K ﹤0.01%
24,607
+140
2635
$359K ﹤0.01%
28,380
+163
2636
$359K ﹤0.01%
3,407
+383
2637
$359K ﹤0.01%
15,210
+87
2638
$358K ﹤0.01%
12,672
+72
2639
$357K ﹤0.01%
34,371
+395
2640
$357K ﹤0.01%
42,804
+7,304
2641
$356K ﹤0.01%
5,826
+38
2642
$355K ﹤0.01%
12,790
+73
2643
$355K ﹤0.01%
36,586
+308
2644
$355K ﹤0.01%
31,537
+379
2645
$354K ﹤0.01%
69,177
+395
2646
$354K ﹤0.01%
51,426
+592
2647
$353K ﹤0.01%
+19,300
2648
$353K ﹤0.01%
39,123
+323
2649
$352K ﹤0.01%
46,875
+566
2650
$351K ﹤0.01%
19,559
+112
104 105
106
107 108