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
2851
$238K ﹤0.01%
6,738
+138
2852
$238K ﹤0.01%
15,388
+88
2853
$238K ﹤0.01%
24,641
+141
2854
$237K ﹤0.01%
18,188
+104
2855
$235K ﹤0.01%
18,040
+102
2856
$234K ﹤0.01%
16,192
+92
2857
$233K ﹤0.01%
8,649
+149
2858
$232K ﹤0.01%
25,994
+148
2859
$231K ﹤0.01%
48,133
+275
2860
$231K ﹤0.01%
13,175
+75
2861
$231K ﹤0.01%
24,862
+142
2862
$230K ﹤0.01%
4,054
+31
2863
$229K ﹤0.01%
14,923
+85
2864
$228K ﹤0.01%
59,942
+342
2865
$228K ﹤0.01%
55,919
+419
2866
$227K ﹤0.01%
11,589
+66
2867
$227K ﹤0.01%
7,030
+40
2868
$226K ﹤0.01%
6,727
+138
2869
$226K ﹤0.01%
19,103
+209
2870
$226K ﹤0.01%
50,249
+287
2871
$224K ﹤0.01%
63,525
+363
2872
$224K ﹤0.01%
26,825
+153
2873
$223K ﹤0.01%
+950
2874
$221K ﹤0.01%
3,681
+21
2875
$221K ﹤0.01%
56,824
+324
113 114
115
116 117