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
2701
$318K ﹤0.01%
20,517
+117
2702
$317K ﹤0.01%
33,877
-10,157
2703
$316K ﹤0.01%
26,917
+154
2704
$316K ﹤0.01%
41,998
+340
2705
$314K ﹤0.01%
38,222
+18
2706
$314K ﹤0.01%
39,042
+322
2707
$314K ﹤0.01%
21,523
+123
2708
$314K ﹤0.01%
40,511
+331
2709
$313K ﹤0.01%
7,048
+140
2710
$312K ﹤0.01%
16,077
+131
2711
$310K ﹤0.01%
23,936
+336
2712
$310K ﹤0.01%
26,048
+348
2713
$309K ﹤0.01%
27,812
+358
2714
$307K ﹤0.01%
45,209
+556
2715
$307K ﹤0.01%
15,872
+3,272
2716
$306K ﹤0.01%
15,291
+87
2717
$306K ﹤0.01%
12,174
+169
2718
$304K ﹤0.01%
10,497
+60
2719
$304K ﹤0.01%
15,488
+188
2720
$304K ﹤0.01%
42,602
+243
2721
$304K ﹤0.01%
20,735
+118
2722
$303K ﹤0.01%
64,291
+467
2723
$303K ﹤0.01%
8,993
+51
2724
$303K ﹤0.01%
7,234
+41
2725
$301K ﹤0.01%
99,028
+565
107 108
109
110 111