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
376
$19.4M 0.05%
341,737
+12,586
377
$19.4M 0.05%
269,386
+2,929
378
$19.4M 0.05%
436,669
+4,779
379
$19.3M 0.05%
451,055
+17,217
380
$19.3M 0.05%
258,837
+10,707
381
$19.2M 0.05%
924,377
+14,059
382
$19.2M 0.05%
281,066
+3,096
383
$19.1M 0.05%
531,502
+21,911
384
$19.1M 0.05%
520,676
+5,835
385
$19.1M 0.05%
410,945
+8,485
386
$19M 0.05%
210,632
+103,957
387
$18.8M 0.05%
205,616
+2,267
388
$18.7M 0.05%
307,178
-66
389
$18.5M 0.05%
152,441
-3,591
390
$18.5M 0.05%
429,423
+15,441
391
$18.4M 0.05%
187,756
+7,783
392
$18.4M 0.05%
401,793
+4,322
393
$18.3M 0.05%
117,054
+1,265
394
$18.2M 0.05%
121,678
-1,669
395
$18.2M 0.05%
156,314
-262
396
$18.2M 0.05%
541,830
+15,083
397
$18.2M 0.05%
273,985
+189,902
398
$18.1M 0.04%
109,898
+2,068
399
$18M 0.04%
506,139
+5,573
400
$18M 0.04%
97,755
+1,155
14 15
16
17 18