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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101M 0.25%
1,434,193
+21,818
77
$101M 0.25%
2,920,573
+118,112
78
$101M 0.25%
1,346,697
+55,421
79
$101M 0.25%
1,559,148
-15,749
80
$99.9M 0.25%
1,008,930
+9,728
81
$99.5M 0.25%
1,880,855
+13,077
82
$97.9M 0.24%
549,311
+6,019
83
$97.5M 0.24%
3,053,686
+123,200
84
$97.3M 0.24%
959,595
+37,441
85
$95.7M 0.24%
1,998,944
+59,083
86
$95.1M 0.24%
578,126
+10,931
87
$95M 0.24%
1,992,612
+16,212
88
$95M 0.24%
1,167,812
+11,130
89
$91.3M 0.23%
750,294
+21,891
90
$90.6M 0.22%
495,459
-1,591
91
$89.7M 0.22%
555,382
+10,434
92
$88.8M 0.22%
1,088,328
+22,958
93
$88.4M 0.22%
814,001
+6,821
94
$87.3M 0.22%
1,708,927
+58,500
95
$87M 0.22%
1,017,102
+40,269
96
$86.5M 0.21%
1,063,961
+29,688
97
$84.1M 0.21%
2,171,417
+89,376
98
$83.3M 0.21%
963,124
+139,969
99
$82.9M 0.21%
425,692
+4,717
100
$81.7M 0.2%
1,305,874
-5,825
2 3
4
5 6