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
326
$22.9M 0.06%
238,676
+3,923
327
$22.9M 0.06%
4,979
-144
328
$22.9M 0.06%
3,062,150
+85,990
329
$22.8M 0.06%
651,786
+7,200
330
$22.7M 0.06%
452,843
+1,011
331
$22.5M 0.06%
278,180
-1,871
332
$22.4M 0.06%
1,681,971
+69,275
333
$22.2M 0.06%
479,485
+5,335
334
$22.2M 0.05%
146,471
+1,632
335
$22.1M 0.05%
643,340
-6,641
336
$21.9M 0.05%
949,237
+39,032
337
$21.8M 0.05%
153,114
+1,669
338
$21.6M 0.05%
381,083
+36,820
339
$21.6M 0.05%
549,716
+50,761
340
$21.5M 0.05%
147,662
+5,708
341
$21.4M 0.05%
381,813
+4,168
342
$21.4M 0.05%
210,935
-10,437
343
$21.3M 0.05%
119,063
+4,880
344
$21.3M 0.05%
316,174
+12,970
345
$21.1M 0.05%
589,692
+17,754
346
$21M 0.05%
275,499
-6,470
347
$21M 0.05%
495,337
+5,512
348
$20.9M 0.05%
165,069
+5,248
349
$20.9M 0.05%
98,245
+6,526
350
$20.9M 0.05%
345,797
+14,233
12 13
14
15 16