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
2801
$263K ﹤0.01%
98,044
+659
2802
$262K ﹤0.01%
30,474
+174
2803
$261K ﹤0.01%
1,300
+93
2804
$261K ﹤0.01%
4,948
+128
2805
$261K ﹤0.01%
3,214
+25
2806
$261K ﹤0.01%
27,310
+156
2807
$260K ﹤0.01%
+20,300
2808
$260K ﹤0.01%
15,271
+87
2809
$260K ﹤0.01%
28,213
+173
2810
$260K ﹤0.01%
17,081
+114
2811
$259K ﹤0.01%
2,769
+18
2812
$259K ﹤0.01%
+10,400
2813
$259K ﹤0.01%
13,726
+78
2814
$259K ﹤0.01%
20,794
+119
2815
$258K ﹤0.01%
2,334
+23
2816
$258K ﹤0.01%
138,480
+890
2817
$256K ﹤0.01%
14,281
+81
2818
$256K ﹤0.01%
2,932
-202
2819
$256K ﹤0.01%
218,601
+647
2820
$255K ﹤0.01%
18,204
+104
2821
$254K ﹤0.01%
+22,800
2822
$253K ﹤0.01%
814
+5
2823
$253K ﹤0.01%
19,751
+113
2824
$252K ﹤0.01%
12,728
+85
2825
$251K ﹤0.01%
26,954
+154
111 112
113
114 115