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
2976
$128K ﹤0.01%
+7,400
2977
$127K ﹤0.01%
33,949
+194
2978
$125K ﹤0.01%
17,802
+102
2979
$124K ﹤0.01%
13,129
+85
2980
$122K ﹤0.01%
39,258
+224
2981
$121K ﹤0.01%
17,902
+102
2982
$119K ﹤0.01%
8,607
+49
2983
$119K ﹤0.01%
14,382
+82
2984
$117K ﹤0.01%
11,968
+68
2985
$116K ﹤0.01%
8,210
+47
2986
$114K ﹤0.01%
12,672
+72
2987
$111K ﹤0.01%
26,840
+2,540
2988
$110K ﹤0.01%
10,761
+161
2989
$107K ﹤0.01%
+6,000
2990
$105K ﹤0.01%
+10,400
2991
$103K ﹤0.01%
5,268
+30
2992
$101K ﹤0.01%
+13,200
2993
$101K ﹤0.01%
6,013
+34
2994
$100K ﹤0.01%
11,054
+63
2995
$99K ﹤0.01%
6,842
+242
2996
$99K ﹤0.01%
5,331
+31
2997
$98K ﹤0.01%
3,218
+18
2998
$98K ﹤0.01%
12,069
+169
2999
$96K ﹤0.01%
+2,200
3000
$96K ﹤0.01%
6,264
+46
118 119
120
121 122