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
2651
$350K ﹤0.01%
20,723
+118
2652
$350K ﹤0.01%
23,401
+133
2653
$349K ﹤0.01%
35,443
+302
2654
$347K ﹤0.01%
582
+4
2655
$347K ﹤0.01%
41,622
+237
2656
$346K ﹤0.01%
16,806
+195
2657
$346K ﹤0.01%
18,380
+205
2658
$345K ﹤0.01%
+15,200
2659
$345K ﹤0.01%
2,055
+15
2660
$345K ﹤0.01%
6,833
+49
2661
$344K ﹤0.01%
83,376
+575
2662
$344K ﹤0.01%
13,061
+174
2663
$343K ﹤0.01%
35,547
+203
2664
$341K ﹤0.01%
26,250
+150
2665
$339K ﹤0.01%
15,177
+86
2666
$339K ﹤0.01%
30,357
+173
2667
$337K ﹤0.01%
6,909
+39
2668
$335K ﹤0.01%
14,997
+94
2669
$335K ﹤0.01%
45,301
+557
2670
$335K ﹤0.01%
35,311
+201
2671
$335K ﹤0.01%
41,476
-13,518
2672
$335K ﹤0.01%
50,037
+285
2673
$334K ﹤0.01%
15,965
+191
2674
$334K ﹤0.01%
50,608
+688
2675
$334K ﹤0.01%
+10,600
105 106
107
108 109