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
676
$9.16M 0.02%
379,339
+2,053
677
$9.14M 0.02%
645,044
+26,565
678
$9.11M 0.02%
101,265
+4,141
679
$9.1M 0.02%
190,793
+7,859
680
$9.08M 0.02%
260,062
+6,921
681
$9.04M 0.02%
118,830
+1,374
682
$8.98M 0.02%
871,456
+26,800
683
$8.88M 0.02%
245,721
-4,357
684
$8.84M 0.02%
43,340
+604
685
$8.81M 0.02%
426,060
+4,820
686
$8.81M 0.02%
270,836
+7,011
687
$8.81M 0.02%
149,555
+642
688
$8.81M 0.02%
90,979
+1,933
689
$8.8M 0.02%
251,782
-10,494
690
$8.8M 0.02%
196,282
+2,115
691
$8.79M 0.02%
1,387,113
+57,174
692
$8.77M 0.02%
136,446
+5,605
693
$8.76M 0.02%
7,754
-354
694
$8.7M 0.02%
2,052,435
+50,355
695
$8.69M 0.02%
156,123
+86
696
$8.55M 0.02%
590,623
+24,336
697
$8.54M 0.02%
117,034
+1,505
698
$8.49M 0.02%
158,691
+1,701
699
$8.49M 0.02%
178,246
+2,012
700
$8.48M 0.02%
222,935
+2,945
26 27
28
29 30