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
651
$9.47M 0.02%
175,861
+7,222
652
$9.44M 0.02%
667,257
+27,294
653
$9.42M 0.02%
866,222
+71,626
654
$9.41M 0.02%
202,922
+2,252
655
$9.41M 0.02%
92,400
+1,025
656
$9.39M 0.02%
79,745
+853
657
$9.38M 0.02%
142,798
+5,835
658
$9.35M 0.02%
281,252
+11,612
659
$9.35M 0.02%
228,325
+5,674
660
$9.35M 0.02%
214,357
+7,611
661
$9.32M 0.02%
97,792
-126
662
$9.32M 0.02%
105,736
-2,100
663
$9.31M 0.02%
156,568
+6,429
664
$9.29M 0.02%
134,342
-12,938
665
$9.28M 0.02%
273,063
+678
666
$9.28M 0.02%
596,550
+10,320
667
$9.28M 0.02%
222,800
+2,465
668
$9.26M 0.02%
384,878
-14,059
669
$9.26M 0.02%
421,555
+13,157
670
$9.23M 0.02%
139,211
+1,716
671
$9.23M 0.02%
783,363
+16,328
672
$9.2M 0.02%
69,895
-2,063
673
$9.2M 0.02%
534,463
+5,834
674
$9.19M 0.02%
139,566
+5,817
675
$9.18M 0.02%
190,178
-3,489
25 26
27
28 29