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
701
$8.47M 0.02%
158,626
+2,641
702
$8.43M 0.02%
217,053
+2,432
703
$8.39M 0.02%
396,943
+7,087
704
$8.38M 0.02%
222,107
-7,439
705
$8.38M 0.02%
245,481
+10,125
706
$8.37M 0.02%
106,297
+1,518
707
$8.33M 0.02%
169,333
+6,981
708
$8.28M 0.02%
78,804
+1,533
709
$8.27M 0.02%
263,909
+5,348
710
$8.26M 0.02%
107,708
-512
711
$8.25M 0.02%
301,289
+5,728
712
$8.21M 0.02%
348,492
+4,077
713
$8.19M 0.02%
69,682
-732
714
$8.16M 0.02%
335,574
+3,705
715
$8.14M 0.02%
83,702
-4,743
716
$8.13M 0.02%
157,387
-6,138
717
$8.13M 0.02%
178,819
+5,830
718
$8.12M 0.02%
237,566
+7,432
719
$8.11M 0.02%
391,372
+16,092
720
$8.11M 0.02%
234,542
+9,634
721
$8.08M 0.02%
218,940
+2,343
722
$8.08M 0.02%
86,032
+889
723
$8.04M 0.02%
308,576
+7,149
724
$8.02M 0.02%
182,864
+6,542
725
$8.01M 0.02%
179,358
+5,503
27 28
29
30 31