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
276
$28M 0.07%
149,576
+1,649
277
$27.9M 0.07%
694,905
-30,811
278
$27.7M 0.07%
495,700
+20,325
279
$27.4M 0.07%
187,423
+2,266
280
$27.1M 0.07%
107,642
-2,489
281
$26.9M 0.07%
377,141
+2,770
282
$26.9M 0.07%
502,236
-5,743
283
$26.9M 0.07%
424,636
+14,743
284
$26.8M 0.07%
799,577
+32,949
285
$26.8M 0.07%
623,861
+19,047
286
$26.7M 0.07%
601,638
+24,734
287
$26.7M 0.07%
603,005
+8,768
288
$26.5M 0.07%
1,030,528
+33,969
289
$26.4M 0.07%
683,174
+19,962
290
$26.4M 0.07%
237,765
-6,850
291
$26.4M 0.07%
2,625,795
+108,015
292
$26.3M 0.07%
275,990
+2,967
293
$26.3M 0.07%
690,640
+19,494
294
$26.3M 0.07%
296,185
+7,072
295
$26.2M 0.07%
22,410
+591
296
$26.1M 0.06%
208,062
+131
297
$25.9M 0.06%
296,828
+2,814
298
$25.8M 0.06%
620,122
+25,497
299
$25.7M 0.06%
516,138
+7,195
300
$25.6M 0.06%
396,087
+14,593
10 11
12
13 14