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
476
$14.7M 0.04%
114,068
+29,620
477
$14.7M 0.04%
481,586
-3,126
478
$14.7M 0.04%
311,385
+12,796
479
$14.6M 0.04%
365,403
+11,766
480
$14.6M 0.04%
403,422
+162
481
$14.6M 0.04%
759,601
-126,132
482
$14.6M 0.04%
505,548
+20,779
483
$14.5M 0.04%
158,441
+6,504
484
$14.4M 0.04%
178,066
-8,930
485
$14.4M 0.04%
150,087
+1,652
486
$14.3M 0.04%
782,123
+8,640
487
$14.3M 0.04%
671,752
+27,653
488
$14.3M 0.04%
172,860
+1,882
489
$14.3M 0.04%
804,908
+33,043
490
$14.2M 0.04%
87,797
+2,057
491
$14.1M 0.03%
379,204
+15,634
492
$14.1M 0.03%
283,483
+3,108
493
$14M 0.03%
118,781
+1,374
494
$14M 0.03%
304,671
+10,654
495
$14M 0.03%
766,164
+31,743
496
$14M 0.03%
282,594
+3,204
497
$13.9M 0.03%
398,646
-22,137
498
$13.9M 0.03%
356,352
-436
499
$13.9M 0.03%
324,151
+6,996
500
$13.8M 0.03%
53,979
+606
18 19
20
21 22