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
2751
$288K ﹤0.01%
57,016
+325
2752
$288K ﹤0.01%
41,195
+235
2753
$287K ﹤0.01%
17,615
+101
2754
$287K ﹤0.01%
23,086
+132
2755
$286K ﹤0.01%
24,840
+3,307
2756
$286K ﹤0.01%
129,897
+841
2757
$286K ﹤0.01%
25,372
+145
2758
$285K ﹤0.01%
15,375
+2,375
2759
$285K ﹤0.01%
15,263
+187
2760
$285K ﹤0.01%
36,629
+209
2761
$284K ﹤0.01%
30,189
+172
2762
$284K ﹤0.01%
16,394
+94
2763
$284K ﹤0.01%
7,506
-653
2764
$284K ﹤0.01%
19,335
+110
2765
$284K ﹤0.01%
42,988
+245
2766
$283K ﹤0.01%
12,406
+71
2767
$283K ﹤0.01%
120,957
+790
2768
$282K ﹤0.01%
15,400
+88
2769
$282K ﹤0.01%
19,813
+113
2770
$282K ﹤0.01%
15,585
+88
2771
$282K ﹤0.01%
26,895
+253
2772
$281K ﹤0.01%
12,772
+172
2773
$280K ﹤0.01%
97
+1
2774
$276K ﹤0.01%
71,685
+409
2775
$276K ﹤0.01%
23,607
+135
109 110
111
112 113