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
851
$6.33M 0.02%
344,512
+30,734
852
$6.33M 0.02%
47,342
+3,423
853
$6.32M 0.02%
361,003
-2,051
854
$6.31M 0.02%
245,398
+29,113
855
$6.3M 0.02%
448,780
+4,948
856
$6.3M 0.02%
193,708
-7,681
857
$6.28M 0.02%
777,203
+8,612
858
$6.26M 0.02%
156,991
+6,446
859
$6.26M 0.02%
264,677
+10,916
860
$6.25M 0.02%
77,660
+10,485
861
$6.24M 0.02%
378,934
-80
862
$6.22M 0.02%
122,504
+4,772
863
$6.21M 0.02%
383,592
+4,578
864
$6.2M 0.02%
99,242
+1,063
865
$6.2M 0.02%
203,711
+7,915
866
$6.18M 0.02%
149,642
+6,179
867
$6.18M 0.02%
173,732
+1,886
868
$6.17M 0.02%
208,204
+2,182
869
$6.15M 0.02%
83,239
+906
870
$6.15M 0.02%
280,998
-37,096
871
$6.14M 0.02%
173,062
+2,287
872
$6.14M 0.02%
216,686
+23,097
873
$6.13M 0.02%
313,188
+12,960
874
$6.1M 0.02%
157,257
+6,455
875
$6.1M 0.02%
113,073
+2,167
33 34
35
36 37