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
2901
$204K ﹤0.01%
63,692
+363
2902
$203K ﹤0.01%
17,768
+112
2903
$202K ﹤0.01%
27,557
+157
2904
$201K ﹤0.01%
11,466
+66
2905
$201K ﹤0.01%
18,405
+105
2906
$199K ﹤0.01%
+17,100
2907
$199K ﹤0.01%
+2
2908
$199K ﹤0.01%
20,885
+119
2909
$198K ﹤0.01%
+16,500
2910
$198K ﹤0.01%
11,968
+68
2911
$198K ﹤0.01%
13,678
+78
2912
$198K ﹤0.01%
54,923
+313
2913
$198K ﹤0.01%
+11,200
2914
$195K ﹤0.01%
239
+4
2915
$195K ﹤0.01%
9,454
+154
2916
$195K ﹤0.01%
7,420
-1,549
2917
$194K ﹤0.01%
13,879
+79
2918
$193K ﹤0.01%
10,351
+1,451
2919
$191K ﹤0.01%
12,672
+72
2920
$190K ﹤0.01%
25,716
+147
2921
$189K ﹤0.01%
3,316
+19
2922
$187K ﹤0.01%
27,924
-22,955
2923
$187K ﹤0.01%
21,251
+121
2924
$187K ﹤0.01%
14,096
+81
2925
$186K ﹤0.01%
14,684
+84
115 116
117
118 119