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
3026
– –
-5,100
3027
– –
-6,050
3028
– –
-12,600
3029
– –
-2,350
3030
– –
-10,050
3031
– –
-10,838
3032
– –
-1,043
3033
– –
-6,200
3034
– –
-16,200
3035
– –
-4,300
3036
– –
-25,090
3037
– –
-15,610
3038
– –
-501,000
3039
– –
-5,125
3040
– –
-66,442
3041
– –
-5,533
3042
– –
-180,511
3043
– –
-25,424
3044
– –
-6,308
3045
– –
-18,089
3046
– –
-33,741
3047
– –
-214,194
3048
– –
-32,025
3049
– –
-40,302
3050
– –
-76,140
119 120 121
122
123