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
351
$20.8M 0.05%
584,945
-14,335
352
$20.6M 0.05%
464,202
+5,135
353
$20.5M 0.05%
302,526
+548
354
$20.5M 0.05%
102,089
-411
355
$20.4M 0.05%
488,477
-27,527
356
$20.3M 0.05%
350,046
-9,413
357
$20.1M 0.05%
140,749
+69
358
$20.1M 0.05%
208,265
-2,848
359
$20M 0.05%
202,531
+11,710
360
$20M 0.05%
818,255
+33,623
361
$20M 0.05%
179,606
-4,151
362
$19.9M 0.05%
1,168,848
+13,236
363
$19.9M 0.05%
297,359
+4,258
364
$19.9M 0.05%
3,063,246
-646,399
365
$19.9M 0.05%
896,164
+31,175
366
$19.8M 0.05%
735,300
+8,176
367
$19.7M 0.05%
505,684
+20,782
368
$19.7M 0.05%
251,105
+3,747
369
$19.7M 0.05%
328,613
-6,594
370
$19.6M 0.05%
349,589
-926
371
$19.6M 0.05%
1,381,174
+56,860
372
$19.6M 0.05%
638,822
-31,719
373
$19.6M 0.05%
642,178
+26,489
374
$19.5M 0.05%
164,229
+5,804
375
$19.5M 0.05%
42,284,040
+1,535,840
13 14
15
16 17