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
826
$6.57M 0.02%
310,314
+6,012
827
$6.57M 0.02%
154,893
-53,009
828
$6.55M 0.02%
78,626
+847
829
$6.53M 0.02%
58,709
+633
830
$6.51M 0.02%
168,089
+1,854
831
$6.51M 0.02%
69,246
+693
832
$6.51M 0.02%
270,889
+7,036
833
$6.5M 0.02%
1,661,944
-44,648
834
$6.5M 0.02%
277,716
+1,764
835
$6.47M 0.02%
166,411
+1,845
836
$6.46M 0.02%
320,648
+3,620
837
$6.43M 0.02%
110,151
+1,225
838
$6.43M 0.02%
136,074
+5,112
839
$6.43M 0.02%
93,179
-3,471
840
$6.42M 0.02%
96,638
+16,600
841
$6.41M 0.02%
98,589
+660
842
$6.41M 0.02%
169,952
-1,225
843
$6.4M 0.02%
93,838
+1,033
844
$6.4M 0.02%
+86,806
845
$6.4M 0.02%
34,442
+1,418
846
$6.39M 0.02%
1,265,030
+13,680
847
$6.38M 0.02%
65,861
+774
848
$6.38M 0.02%
188,947
-15,705
849
$6.34M 0.02%
16,640
+194
850
$6.33M 0.02%
108,763
+4,412
32 33
34
35 36