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
551
$12.1M 0.03%
232,491
-5,652
552
$12.1M 0.03%
218,247
-8,261
553
$12.1M 0.03%
193,152
+7,966
554
$12M 0.03%
265,559
+10,881
555
$12M 0.03%
142,322
+1,845
556
$11.8M 0.03%
214,703
-5,808
557
$11.8M 0.03%
331,814
+13,730
558
$11.7M 0.03%
188,529
+7,780
559
$11.7M 0.03%
422,470
+17,392
560
$11.7M 0.03%
294,613
+12,094
561
$11.7M 0.03%
320,968
+3,522
562
$11.7M 0.03%
227,095
+7,965
563
$11.6M 0.03%
141,256
+1,602
564
$11.6M 0.03%
500,779
-6,421
565
$11.6M 0.03%
181,518
+2,030
566
$11.6M 0.03%
347,596
-8,828
567
$11.6M 0.03%
228,042
+2,495
568
$11.5M 0.03%
268,047
+4,222
569
$11.5M 0.03%
210,103
+6,556
570
$11.5M 0.03%
508,274
+54,704
571
$11.4M 0.03%
88,586
-97
572
$11.4M 0.03%
255,841
+2,753
573
$11.3M 0.03%
246,607
+3,360
574
$11.2M 0.03%
347,559
+8,136
575
$11.2M 0.03%
386,121
+48,596
21 22
23
24 25