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
976
$5.09M 0.01%
92,373
+1,025
977
$5.08M 0.01%
86,605
-1,308
978
$5.07M 0.01%
98,726
+1,091
979
$5.07M 0.01%
307,608
+3,446
980
$5.05M 0.01%
113,452
+1,244
981
$5.04M 0.01%
73,965
+820
982
$5.04M 0.01%
140,296
+2,238
983
$5.03M 0.01%
352,630
+3,902
984
$5.02M 0.01%
125,018
-1,251
985
$5.01M 0.01%
137,969
+5,075
986
$5.01M 0.01%
117,869
+2,037
987
$4.98M 0.01%
160,411
+1,811
988
$4.98M 0.01%
113,019
+4,665
989
$4.98M 0.01%
92,871
+1,027
990
$4.96M 0.01%
124,222
+1,405
991
$4.95M 0.01%
303,496
+11,529
992
$4.94M 0.01%
159,800
+5,858
993
$4.93M 0.01%
317,303
+13,108
994
$4.9M 0.01%
108,839
+1,218
995
$4.9M 0.01%
148,517
+1,643
996
$4.89M 0.01%
81,037
-1,440
997
$4.88M 0.01%
624,981
+6,948
998
$4.87M 0.01%
458,966
+5,105
999
$4.87M 0.01%
66,499
+778
1000
$4.87M 0.01%
151,864
+1,662
38 39
40
41 42