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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.34%
1,855,956
+4,046
52
$137M 0.34%
3,270,984
+134,612
53
$135M 0.33%
1,516,477
+12,594
54
$132M 0.33%
5,559,170
+61,496
55
$128M 0.32%
1,306,797
+14,418
56
$128M 0.32%
7,946,131
+145,797
57
$126M 0.31%
1,679,595
+61,593
58
$122M 0.3%
1,788,365
+20,331
59
$122M 0.3%
3,544,708
+568,898
60
$121M 0.3%
1,873,362
+40,658
61
$120M 0.3%
1,130,894
+41,272
62
$118M 0.29%
2,839,474
+97,323
63
$117M 0.29%
1,180,916
+39,965
64
$115M 0.29%
2,579,074
+10,002
65
$113M 0.28%
468,858
-1,020
66
$113M 0.28%
3,856,841
+38,875
67
$112M 0.28%
1,802,221
-21,703
68
$111M 0.27%
1,695,590
+22,220
69
$110M 0.27%
3,220,777
+132,607
70
$110M 0.27%
95,251
+231
71
$109M 0.27%
7,394,638
+298,381
72
$109M 0.27%
967,750
+9,594
73
$105M 0.26%
1,775,585
+28,526
74
$105M 0.26%
2,779,634
+3,980
75
$102M 0.25%
813,532
+10,389
1 2
3
4 5