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 14.32%
3 Healthcare 13.91%
4 Industrials 11.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15.7M 0.04%
749,122
+8,350
452
$15.7M 0.04%
1,278,205
-13,695
453
$15.7M 0.04%
125,600
-1,037
454
$15.7M 0.04%
506,198
+446,181
455
$15.6M 0.04%
1,330,030
-60,450
456
$15.5M 0.04%
+617,515
457
$15.5M 0.04%
156,484
+1,689
458
$15.4M 0.04%
303,313
+12,542
459
$15.4M 0.04%
517,225
-2,293
460
$15.4M 0.04%
276,399
+10,157
461
$15.4M 0.04%
218,898
-1,016
462
$15.3M 0.04%
1,576,184
+64,873
463
$15.2M 0.04%
333,155
+4,256
464
$15.2M 0.04%
195,073
+2,207
465
$15.2M 0.04%
513,181
+21,150
466
$15.2M 0.04%
161,715
+1,718
467
$15.2M 0.04%
137,136
+1,479
468
$15M 0.04%
438,504
+18,068
469
$15M 0.04%
249,038
+7,856
470
$14.9M 0.04%
1,231,266
-20,029
471
$14.9M 0.04%
125,521
+2,716
472
$14.9M 0.04%
+398,735
473
$14.8M 0.04%
243,030
+6,929
474
$14.8M 0.04%
557,280
-8,176
475
$14.8M 0.04%
364,362
+3,969
17 18
19
20 21