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
2676
$333K ﹤0.01%
9,846
+56
2677
$333K ﹤0.01%
+21,200
2678
$333K ﹤0.01%
32,549
+186
2679
$332K ﹤0.01%
29,308
+366
2680
$332K ﹤0.01%
35,752
-9,296
2681
$332K ﹤0.01%
14,585
+183
2682
$331K ﹤0.01%
10,761
+161
2683
$331K ﹤0.01%
31,132
+178
2684
$331K ﹤0.01%
17,801
+102
2685
$330K ﹤0.01%
84,631
+583
2686
$330K ﹤0.01%
36,000
+206
2687
$330K ﹤0.01%
21,302
+122
2688
$329K ﹤0.01%
58,998
+436
2689
$328K ﹤0.01%
45,651
+260
2690
$328K ﹤0.01%
3,208
+19
2691
$328K ﹤0.01%
65,272
+372
2692
$326K ﹤0.01%
16,079
+92
2693
$325K ﹤0.01%
48,477
+277
2694
$323K ﹤0.01%
62,758
+358
2695
$322K ﹤0.01%
32,715
+187
2696
$321K ﹤0.01%
4,367
+25
2697
$320K ﹤0.01%
14,482
+182
2698
$320K ﹤0.01%
27,457
+157
2699
$319K ﹤0.01%
+13,300
2700
$318K ﹤0.01%
14,482
+82
106 107
108
109 110