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
951
$5.26M 0.01%
83,321
+3,494
952
$5.25M 0.01%
180,424
+2,024
953
$5.24M 0.01%
379,216
+44,422
954
$5.22M 0.01%
225,114
+8,498
955
$5.21M 0.01%
61,872
+651
956
$5.21M 0.01%
358,954
+4,038
957
$5.2M 0.01%
47,700
+946
958
$5.19M 0.01%
50,017
+552
959
$5.18M 0.01%
293,710
+12,062
960
$5.18M 0.01%
120,914
+4,947
961
$5.17M 0.01%
32,865
+1,360
962
$5.17M 0.01%
123,607
+42,009
963
$5.17M 0.01%
136,060
-137,623
964
$5.16M 0.01%
131,593
-1,153
965
$5.16M 0.01%
108,589
+4,406
966
$5.16M 0.01%
83,938
+3,517
967
$5.15M 0.01%
80,470
+857
968
$5.14M 0.01%
13,091
+141
969
$5.13M 0.01%
193,213
+7,948
970
$5.13M 0.01%
174,624
+3,319
971
$5.12M 0.01%
201,062
+2,192
972
$5.12M 0.01%
87,642
+3,553
973
$5.1M 0.01%
196,281
+2,114
974
$5.1M 0.01%
121,258
+1,289
975
$5.1M 0.01%
71,101
+803
37 38
39
40 41