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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31M 0.08%
1,317,076
+54,157
252
$30.9M 0.08%
250,379
+10,302
253
$30.7M 0.08%
1,441,295
+34,847
254
$30.7M 0.08%
545,937
+20,535
255
$30.7M 0.08%
598,905
-31,896
256
$30.7M 0.08%
60,253
+542
257
$30.7M 0.08%
566,274
+17,329
258
$30.6M 0.08%
450,266
+18,490
259
$30.4M 0.08%
223,155
+4,167
260
$30M 0.07%
360,597
+10,046
261
$29.7M 0.07%
920,136
-736
262
$29.7M 0.07%
2,511,268
+96,371
263
$29.6M 0.07%
784,390
-4,176
264
$29.4M 0.07%
2,937,120
-9,120
265
$29.4M 0.07%
843,535
+11,090
266
$29.4M 0.07%
560,278
+23,045
267
$29.3M 0.07%
506,336
+6,924
268
$29.2M 0.07%
589,881
+12,801
269
$29.1M 0.07%
955,823
+39,368
270
$29M 0.07%
2,320,712
-4,104
271
$28.9M 0.07%
513,483
+19,879
272
$28.7M 0.07%
410,614
+6,141
273
$28.5M 0.07%
1,127,305
+46,431
274
$28.3M 0.07%
637,154
+26,211
275
$28.1M 0.07%
255,610
+2,851
9 10
11
12 13