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
926
$5.53M 0.01%
553,140
-8,220
927
$5.53M 0.01%
94,257
+3,711
928
$5.52M 0.01%
251,542
+2,828
929
$5.52M 0.01%
85,890
+3,490
930
$5.5M 0.01%
94,537
+1,037
931
$5.5M 0.01%
296,389
+3,283
932
$5.44M 0.01%
22,973
+231
933
$5.43M 0.01%
136,142
+4,705
934
$5.43M 0.01%
174,524
+7,175
935
$5.42M 0.01%
90,746
+2,485
936
$5.39M 0.01%
60,931
-2,334
937
$5.38M 0.01%
97,956
+1,156
938
$5.37M 0.01%
305,306
+3,433
939
$5.36M 0.01%
111,399
+1,233
940
$5.35M 0.01%
197,240
+2,220
941
$5.35M 0.01%
138,660
+218
942
$5.35M 0.01%
185,233
+2,052
943
$5.34M 0.01%
105,470
+7,860
944
$5.34M 0.01%
195,812
+2,112
945
$5.33M 0.01%
124,634
+2,530
946
$5.32M 0.01%
456,440
+4,991
947
$5.31M 0.01%
121,576
+725
948
$5.31M 0.01%
103,439
+4,220
949
$5.29M 0.01%
303,673
+12,517
950
$5.28M 0.01%
280,250
-16,322
36 37
38
39 40