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
626
$10.1M 0.02%
669,642
-1,027
627
$10.1M 0.02%
136,382
+5,606
628
$10M 0.02%
102,262
+1,104
629
$10M 0.02%
138,637
+5,783
630
$9.99M 0.02%
195,365
+5,848
631
$9.98M 0.02%
415,817
-559,368
632
$9.92M 0.02%
606,642
-16,530
633
$9.87M 0.02%
152,248
+6,275
634
$9.81M 0.02%
122,037
+4,988
635
$9.79M 0.02%
1,006,812
+41,500
636
$9.78M 0.02%
297,601
+11,704
637
$9.77M 0.02%
375,817
+7,599
638
$9.71M 0.02%
205,181
+8,378
639
$9.65M 0.02%
123,782
+1,303
640
$9.65M 0.02%
311,720
+5,664
641
$9.63M 0.02%
123,235
+1,981
642
$9.62M 0.02%
259,614
+10,735
643
$9.6M 0.02%
445,369
+18,343
644
$9.53M 0.02%
504,987
+16,067
645
$9.51M 0.02%
104,606
+1,194
646
$9.51M 0.02%
380,475
+10,504
647
$9.5M 0.02%
185,604
-2,602
648
$9.5M 0.02%
91,145
+1,456
649
$9.5M 0.02%
78,144
+844
650
$9.49M 0.02%
69,678
+796
24 25
26
27 28