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
901
$5.8M 0.01%
197,036
+8,084
902
$5.8M 0.01%
264,019
+1,304
903
$5.79M 0.01%
66,761
+779
904
$5.79M 0.01%
77,374
+7,899
905
$5.79M 0.01%
195,083
+2,108
906
$5.74M 0.01%
173,483
+2,648
907
$5.74M 0.01%
299,827
+3,411
908
$5.68M 0.01%
183,614
+2,042
909
$5.68M 0.01%
317,213
+13,006
910
$5.67M 0.01%
181,379
+2,079
911
$5.67M 0.01%
128,754
+1,431
912
$5.67M 0.01%
85,418
+2,304
913
$5.65M 0.01%
236,869
+8,669
914
$5.64M 0.01%
676,850
+27,836
915
$5.64M 0.01%
774,258
+31,881
916
$5.63M 0.01%
138,933
+13,231
917
$5.63M 0.01%
91,637
+1,020
918
$5.62M 0.01%
82,093
-3,234
919
$5.59M 0.01%
94,879
+3,588
920
$5.57M 0.01%
303,833
+3,325
921
$5.56M 0.01%
125,482
+1,412
922
$5.56M 0.01%
169,846
+3,830
923
$5.55M 0.01%
289,398
+3,243
924
$5.53M 0.01%
450,537
+18,598
925
$5.53M 0.01%
89,361
-206
35 36
37
38 39