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
601
$10.6M 0.03%
96,188
-392
602
$10.5M 0.03%
338,341
+1,756
603
$10.5M 0.03%
137,871
+5,398
604
$10.5M 0.03%
181,965
+2,033
605
$10.5M 0.03%
341,536
+12,802
606
$10.5M 0.03%
189,705
+7,821
607
$10.5M 0.03%
151,581
+4,716
608
$10.4M 0.03%
130,411
+4,316
609
$10.4M 0.03%
93,111
+3,762
610
$10.4M 0.03%
150,168
+4,098
611
$10.4M 0.03%
772,769
+31,786
612
$10.4M 0.03%
190,665
+7,855
613
$10.4M 0.03%
291,488
+3,664
614
$10.4M 0.03%
317,477
-21,079
615
$10.3M 0.03%
457,090
+49,260
616
$10.3M 0.03%
219,216
+6,092
617
$10.3M 0.03%
141,806
-155,137
618
$10.3M 0.03%
816,938
-52,934
619
$10.3M 0.03%
187,010
-2,336
620
$10.2M 0.03%
42,824
+443
621
$10.2M 0.03%
317,003
+88,095
622
$10.2M 0.03%
274,527
+7,735
623
$10.1M 0.03%
959,653
+39,501
624
$10.1M 0.03%
444,636
+18,386
625
$10.1M 0.03%
147,965
-10,068
23 24
25
26 27