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
776
$7.22M 0.02%
204,388
-136,945
777
$7.21M 0.02%
171,143
+1,872
778
$7.17M 0.02%
180,575
-25,498
779
$7.16M 0.02%
127,003
+1,421
780
$7.14M 0.02%
161,730
+4,315
781
$7.14M 0.02%
322,170
-5,805
782
$7.12M 0.02%
224,195
+9,162
783
$7.11M 0.02%
229,988
+2,506
784
$7.1M 0.02%
249,217
+2,715
785
$7.1M 0.02%
300,449
+3,306
786
$7.09M 0.02%
293,322
+12,046
787
$7.08M 0.02%
496,098
+20,439
788
$7.08M 0.02%
205,825
+2,268
789
$7.05M 0.02%
216,587
+2,429
790
$7.04M 0.02%
152,752
+2,092
791
$7.02M 0.02%
273,566
+11,237
792
$6.97M 0.02%
90,713
-85
793
$6.96M 0.02%
203,356
+2,888
794
$6.94M 0.02%
186,676
+2,060
795
$6.92M 0.02%
278,279
+11,619
796
$6.91M 0.02%
187,684
+7,748
797
$6.89M 0.02%
51,051
+1,940
798
$6.88M 0.02%
241,643
-7,078
799
$6.87M 0.02%
76,696
+835
800
$6.86M 0.02%
90,611
+3,759
30 31
32
33 34