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
2876
$221K ﹤0.01%
6,389
+37
2877
$220K ﹤0.01%
18,204
+104
2878
$220K ﹤0.01%
15,690
+90
2879
$220K ﹤0.01%
18,955
+108
2880
$220K ﹤0.01%
55,052
+11,052
2881
$220K ﹤0.01%
32,743
+187
2882
$218K ﹤0.01%
703
+4
2883
$218K ﹤0.01%
13,678
+78
2884
$216K ﹤0.01%
16,741
+96
2885
$216K ﹤0.01%
72,127
+411
2886
$215K ﹤0.01%
23,736
+136
2887
$213K ﹤0.01%
23,333
+133
2888
$212K ﹤0.01%
18,215
+105
2889
$212K ﹤0.01%
32,588
+186
2890
$210K ﹤0.01%
13,578
+77
2891
$210K ﹤0.01%
11,274
+64
2892
$209K ﹤0.01%
8,549
+49
2893
$209K ﹤0.01%
9,232
+152
2894
$208K ﹤0.01%
17,447
+100
2895
$208K ﹤0.01%
29,568
+468
2896
$208K ﹤0.01%
15,388
+88
2897
$207K ﹤0.01%
1,539
+9
2898
$206K ﹤0.01%
1,690
+109
2899
$205K ﹤0.01%
5,375
+30
2900
$204K ﹤0.01%
4,810
+38
114 115
116
117 118