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
751
$7.57M 0.02%
131,330
-3,678
752
$7.53M 0.02%
388,443
+33,799
753
$7.53M 0.02%
694,764
+20,378
754
$7.52M 0.02%
129,703
+1,436
755
$7.52M 0.02%
123,821
+4,320
756
$7.5M 0.02%
603,558
+6,627
757
$7.48M 0.02%
87,556
+997
758
$7.47M 0.02%
264,440
+9,905
759
$7.43M 0.02%
161,425
+1,816
760
$7.43M 0.02%
333,497
+13,692
761
$7.41M 0.02%
11,764
+523
762
$7.41M 0.02%
52,331
-7,373
763
$7.41M 0.02%
366,608
+15,181
764
$7.39M 0.02%
826,570
+21,475
765
$7.39M 0.02%
162,261
+96,962
766
$7.37M 0.02%
458,548
+5,908
767
$7.36M 0.02%
128,689
+1,331
768
$7.35M 0.02%
45,193
-773
769
$7.33M 0.02%
232,643
+4,664
770
$7.31M 0.02%
199,269
+3,946
771
$7.3M 0.02%
545,610
+12,812
772
$7.3M 0.02%
192,079
+7,905
773
$7.28M 0.02%
199,726
+8,182
774
$7.25M 0.02%
213,044
+2,409
775
$7.22M 0.02%
146,656
+1,633
29 30
31
32 33