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
2776
$275K ﹤0.01%
26,907
+153
2777
$275K ﹤0.01%
948
+5
2778
$274K ﹤0.01%
46,023
+263
2779
$273K ﹤0.01%
9,986
+57
2780
$272K ﹤0.01%
21,020
+120
2781
$271K ﹤0.01%
34
2782
$271K ﹤0.01%
+12,900
2783
$271K ﹤0.01%
42,502
+243
2784
$270K ﹤0.01%
2,619
+35
2785
$269K ﹤0.01%
14,281
+81
2786
$268K ﹤0.01%
16,437
+94
2787
$268K ﹤0.01%
13,928
+80
2788
$268K ﹤0.01%
70,678
+403
2789
$268K ﹤0.01%
21,623
+123
2790
$268K ﹤0.01%
14,764
+85
2791
$267K ﹤0.01%
31,763
+281
2792
$267K ﹤0.01%
9,460
+54
2793
$266K ﹤0.01%
20,919
+119
2794
$266K ﹤0.01%
21,201
+3,601
2795
$265K ﹤0.01%
19,557
+112
2796
$265K ﹤0.01%
63,771
+464
2797
$265K ﹤0.01%
22,126
+126
2798
$265K ﹤0.01%
250
+1
2799
$265K ﹤0.01%
21,262
+221
2800
$264K ﹤0.01%
34,483
+97
110 111
112
113 114