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
576
$11.2M 0.03%
328,661
+13,467
577
$11.2M 0.03%
159,927
+5,351
578
$11.2M 0.03%
92,450
+1,675
579
$11.2M 0.03%
162,892
+5,359
580
$11.2M 0.03%
189,470
-324
581
$11.2M 0.03%
88,018
+1,000
582
$11.2M 0.03%
77,984
+2,118
583
$11.1M 0.03%
254,457
+725
584
$11M 0.03%
214,028
+2,315
585
$11M 0.03%
452,976
+14,336
586
$10.9M 0.03%
261,945
+9,246
587
$10.8M 0.03%
149,208
-7,136
588
$10.8M 0.03%
275,551
+11,408
589
$10.8M 0.03%
627,357
+25,758
590
$10.8M 0.03%
264,725
+3,620
591
$10.7M 0.03%
95,800
+3,697
592
$10.7M 0.03%
180,262
+1,923
593
$10.7M 0.03%
273,806
-1,654
594
$10.7M 0.03%
141,213
+4,054
595
$10.7M 0.03%
194,556
+2,105
596
$10.6M 0.03%
519,558
+19,823
597
$10.6M 0.03%
84,165
+2,761
598
$10.6M 0.03%
151,605
+5,251
599
$10.6M 0.03%
159,814
+2,688
600
$10.6M 0.03%
254,644
+2,846
22 23
24
25 26