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
876
$6.1M 0.02%
528,273
+5,799
877
$6.09M 0.02%
119,873
+1,281
878
$6.03M 0.02%
167,478
+2,227
879
$6.03M 0.01%
316,311
+3,496
880
$6M 0.01%
204,498
+2,292
881
$5.99M 0.01%
236,758
+314
882
$5.99M 0.01%
82,946
-729
883
$5.97M 0.01%
360,939
-9,691
884
$5.95M 0.01%
130,436
+5,364
885
$5.92M 0.01%
106,154
+2,927
886
$5.9M 0.01%
193,578
+7,959
887
$5.89M 0.01%
109,091
+1,219
888
$5.88M 0.01%
78,036
+843
889
$5.88M 0.01%
112,396
+1,238
890
$5.87M 0.01%
93,127
+1,028
891
$5.87M 0.01%
88,984
+1,005
892
$5.86M 0.01%
84,656
+1,490
893
$5.85M 0.01%
275,446
+3,000
894
$5.85M 0.01%
72,461
+712
895
$5.84M 0.01%
130,493
+1,441
896
$5.83M 0.01%
122,434
+1,395
897
$5.83M 0.01%
580,420
+23,968
898
$5.82M 0.01%
+237,200
899
$5.82M 0.01%
184,045
+1,945
900
$5.82M 0.01%
293,572
+12,094
34 35
36
37 38