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
726
$8M 0.02%
194,062
+7,977
727
$7.98M 0.02%
285,056
+3,101
728
$7.97M 0.02%
122,719
+5,012
729
$7.95M 0.02%
137,344
+4,969
730
$7.93M 0.02%
470,348
+19,411
731
$7.93M 0.02%
337,179
+13,923
732
$7.91M 0.02%
102,750
+1,183
733
$7.89M 0.02%
71,562
+806
734
$7.84M 0.02%
331,404
+13,899
735
$7.81M 0.02%
186,826
+2,060
736
$7.81M 0.02%
387,026
+15,917
737
$7.79M 0.02%
173,448
+5,982
738
$7.79M 0.02%
150,698
-2,834
739
$7.77M 0.02%
164,818
+6,769
740
$7.74M 0.02%
60,620
+2,481
741
$7.72M 0.02%
77,249
+3,176
742
$7.72M 0.02%
444,214
+46,511
743
$7.72M 0.02%
100,858
+4,225
744
$7.7M 0.02%
577,055
+23,750
745
$7.68M 0.02%
99,080
-5,156
746
$7.67M 0.02%
206,733
+8,534
747
$7.66M 0.02%
287,171
+11,834
748
$7.63M 0.02%
194,309
+7,988
749
$7.63M 0.02%
295,483
+12,126
750
$7.61M 0.02%
221,571
+5,968
28 29
30
31 32