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
426
$16.9M 0.04%
368,313
+4,248
427
$16.9M 0.04%
26,601
+1,056
428
$16.9M 0.04%
490,120
-25,201
429
$16.8M 0.04%
653,313
+22,558
430
$16.7M 0.04%
478,613
-24,919
431
$16.7M 0.04%
275,097
+6,892
432
$16.6M 0.04%
780,068
+23,492
433
$16.6M 0.04%
498,205
+7,465
434
$16.6M 0.04%
139,845
+1,594
435
$16.6M 0.04%
525,331
+21,649
436
$16.6M 0.04%
318,254
+13,044
437
$16.4M 0.04%
340,917
+14,056
438
$16.4M 0.04%
376,185
+13,394
439
$16.4M 0.04%
1,303,047
+937
440
$16.4M 0.04%
186,792
+2,060
441
$16.3M 0.04%
268,335
+133,109
442
$16.3M 0.04%
514,814
+5,722
443
$16.2M 0.04%
185,641
+5,424
444
$16.1M 0.04%
708,229
+27,394
445
$16.1M 0.04%
481,760
+2,936
446
$16.1M 0.04%
381,891
-3,672
447
$16.1M 0.04%
257,739
+10,666
448
$16M 0.04%
994,921
-1,252
449
$15.8M 0.04%
523,229
-5,093
450
$15.8M 0.04%
116,935
+2,303
16 17
18
19 20