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
526
$12.9M 0.03%
11,293
+431
527
$12.8M 0.03%
183,155
+2,040
528
$12.8M 0.03%
365,233
+10,464
529
$12.8M 0.03%
825,403
+33,888
530
$12.8M 0.03%
478,003
+19,687
531
$12.8M 0.03%
259,043
+2,871
532
$12.7M 0.03%
356,571
+9,508
533
$12.7M 0.03%
721,014
+29,724
534
$12.7M 0.03%
493,950
+5,404
535
$12.6M 0.03%
169,896
-416
536
$12.6M 0.03%
611,736
+86,775
537
$12.4M 0.03%
253,805
+2,741
538
$12.4M 0.03%
127,233
+5,235
539
$12.4M 0.03%
549,360
+22,555
540
$12.4M 0.03%
105,162
+1,097
541
$12.4M 0.03%
945,015
+38,878
542
$12.3M 0.03%
156,191
+1,687
543
$12.3M 0.03%
125,750
+1,414
544
$12.3M 0.03%
123,657
+5,047
545
$12.3M 0.03%
304,450
+3,097
546
$12.3M 0.03%
293,112
+5,182
547
$12.3M 0.03%
222,526
+2,463
548
$12.2M 0.03%
166,524
+1,746
549
$12.2M 0.03%
267,417
+8,551
550
$12.1M 0.03%
342,226
+6,656
20 21
22
23 24