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
2826
$250K ﹤0.01%
70,699
+403
2827
$250K ﹤0.01%
+1,058
2828
$250K ﹤0.01%
36,450
+208
2829
$250K ﹤0.01%
60,359
+444
2830
$250K ﹤0.01%
2,278
+13
2831
$249K ﹤0.01%
12,028
+68
2832
$249K ﹤0.01%
16,785
+96
2833
$247K ﹤0.01%
38,607
+220
2834
$247K ﹤0.01%
88,401
+505
2835
$246K ﹤0.01%
11,179
+64
2836
$246K ﹤0.01%
171,981
+1,081
2837
$246K ﹤0.01%
89,598
+511
2838
$244K ﹤0.01%
9,051
+151
2839
$244K ﹤0.01%
12,663
+1,763
2840
$243K ﹤0.01%
3,427
+19
2841
$243K ﹤0.01%
2,129
+12
2842
$243K ﹤0.01%
7,278
+42
2843
$243K ﹤0.01%
34,095
+195
2844
$243K ﹤0.01%
55,181
+415
2845
$240K ﹤0.01%
13,477
+77
2846
$240K ﹤0.01%
290
+2
2847
$240K ﹤0.01%
39,608
+326
2848
$239K ﹤0.01%
9,216
+52
2849
$239K ﹤0.01%
23,634
+334
2850
$238K ﹤0.01%
27,457
+157
112 113
114
115 116