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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$154K ﹤0.01%
16,482
+94
2952
$154K ﹤0.01%
62,418
+356
2953
$153K ﹤0.01%
24,360
+139
2954
$153K ﹤0.01%
65,172
+372
2955
$152K ﹤0.01%
20,011
+114
2956
$152K ﹤0.01%
8,348
+148
2957
$149K ﹤0.01%
+8,700
2958
$149K ﹤0.01%
9,468
+54
2959
$148K ﹤0.01%
4,776
+27
2960
$147K ﹤0.01%
22,428
+128
2961
$146K ﹤0.01%
19,454
-3,269
2962
$145K ﹤0.01%
11,131
+63
2963
$144K ﹤0.01%
31,798
+181
2964
$142K ﹤0.01%
4,727
+127
2965
$142K ﹤0.01%
16,023
-24,126
2966
$141K ﹤0.01%
10,359
+59
2967
$141K ﹤0.01%
10,963
+63
2968
$140K ﹤0.01%
17,500
+100
2969
$139K ﹤0.01%
3,994
+23
2970
$139K ﹤0.01%
22,105
+126
2971
$139K ﹤0.01%
230,721
+1,416
2972
$135K ﹤0.01%
42,442
+242
2973
$134K ﹤0.01%
5,760
+32
2974
$131K ﹤0.01%
+15,400
2975
$129K ﹤0.01%
+9,100
117 118
119
120 121