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
301
$25.6M 0.06%
397,060
+7,637
302
$25.6M 0.06%
887,603
+9,725
303
$25.5M 0.06%
389,382
+9,844
304
$25.4M 0.06%
1,079,587
+44,418
305
$25.3M 0.06%
381,210
+8,414
306
$25.2M 0.06%
383,442
-15,861
307
$25.2M 0.06%
770,427
+8,573
308
$24.9M 0.06%
284,147
+3,680
309
$24.9M 0.06%
383,671
+7,396
310
$24.9M 0.06%
205,102
+3,715
311
$24.8M 0.06%
125,399
-3,335
312
$24.6M 0.06%
592,152
+22,429
313
$24.6M 0.06%
2,191,420
+8,920
314
$24.6M 0.06%
1,525,895
+62,754
315
$24.5M 0.06%
334,836
+10,293
316
$24.2M 0.06%
1,586,172
+18,000
317
$24.2M 0.06%
396,509
+15,714
318
$24.2M 0.06%
306,960
+4,184
319
$24.1M 0.06%
547,656
+19,326
320
$23.6M 0.06%
280,319
+11,579
321
$23.6M 0.06%
583,555
+6,404
322
$23.5M 0.06%
403,118
+4,389
323
$23.3M 0.06%
362,532
+3,958
324
$23.3M 0.06%
422,738
+7,367
325
$23.2M 0.06%
524,443
+9,888
11 12
13
14 15