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
501
$13.8M 0.03%
844,239
+8,952
502
$13.7M 0.03%
176,956
+2,319
503
$13.5M 0.03%
112,162
+4,099
504
$13.5M 0.03%
400,204
+7,398
505
$13.4M 0.03%
201,512
+7,025
506
$13.4M 0.03%
280,946
+11,536
507
$13.4M 0.03%
269,601
+11,094
508
$13.4M 0.03%
110,440
+4,114
509
$13.3M 0.03%
175,191
+2,613
510
$13.2M 0.03%
112,365
+638
511
$13.2M 0.03%
747,376
+12,484
512
$13.2M 0.03%
290,523
+3,747
513
$13.1M 0.03%
250,777
+10,318
514
$13.1M 0.03%
355,238
+14,027
515
$13.1M 0.03%
31,327
+1,228
516
$13.1M 0.03%
266,975
+2,916
517
$13.1M 0.03%
319,683
+13,193
518
$13.1M 0.03%
151,032
+1,490
519
$13M 0.03%
478,745
+19,714
520
$13M 0.03%
273,295
+11,227
521
$13M 0.03%
199,368
-1,108
522
$13M 0.03%
281,826
+11,587
523
$13M 0.03%
332,225
+8,875
524
$12.9M 0.03%
261,994
+3,889
525
$12.9M 0.03%
141,472
+2,211
19 20
21
22 23