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
26
$246M 0.61%
9,754,294
+308,252
27
$244M 0.61%
2,401,001
+26,530
28
$233M 0.58%
3,116,101
-4,000
29
$232M 0.58%
6,063,704
+17,648
30
$232M 0.57%
2,524,818
+14,403
31
$231M 0.57%
9,073,011
+262,074
32
$224M 0.55%
13,871,820
+102,340
33
$198M 0.49%
3,702,728
+35,820
34
$197M 0.49%
1,399,897
+13,307
35
$184M 0.46%
2,764,226
+88,525
36
$180M 0.45%
1,664,315
+8,397
37
$179M 0.44%
2,337,775
+90,355
38
$176M 0.44%
2,216,764
+79,625
39
$173M 0.43%
1,824,759
+20,159
40
$171M 0.43%
1,346,236
+14,843
41
$171M 0.42%
1,444,627
+49,314
42
$170M 0.42%
2,935,533
+24,785
43
$161M 0.4%
1,865,840
+76,886
44
$160M 0.4%
3,121,147
+93,655
45
$156M 0.39%
851,516
+30,836
46
$149M 0.37%
2,754,607
+81,946
47
$147M 0.36%
1,674,698
+18,507
48
$145M 0.36%
437,935
+4,486
49
$144M 0.36%
1,561,353
+58,126
50
$140M 0.35%
1,478,505
+9,953
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