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
401
$17.9M 0.04%
253,579
+2,839
402
$17.9M 0.04%
394,740
+5,791
403
$17.8M 0.04%
2,489
+81
404
$17.7M 0.04%
461,998
+15,112
405
$17.6M 0.04%
180,156
+1,722
406
$17.6M 0.04%
109,672
+1,222
407
$17.6M 0.04%
501,846
-1,692
408
$17.6M 0.04%
168,104
+5,845
409
$17.5M 0.04%
134,646
+1,465
410
$17.5M 0.04%
753
+29
411
$17.5M 0.04%
255,967
-3,310
412
$17.5M 0.04%
739,470
+8,198
413
$17.4M 0.04%
802,721
+29,701
414
$17.3M 0.04%
296,134
+11,398
415
$17.2M 0.04%
345,887
+14,238
416
$17.2M 0.04%
435,175
+17,917
417
$17.1M 0.04%
516,999
+10,188
418
$17.1M 0.04%
781,683
+26,804
419
$17.1M 0.04%
267,861
+11,033
420
$17.1M 0.04%
228,559
+5,769
421
$17.1M 0.04%
149,728
+2,005
422
$17M 0.04%
609,117
-4,398
423
$17M 0.04%
448,735
-371,305
424
$17M 0.04%
202,640
+50
425
$16.9M 0.04%
492,240
-12,947
15 16
17
18 19