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
1001
$4.86M 0.01%
159,137
+2,637
1002
$4.86M 0.01%
100,827
+1,072
1003
$4.86M 0.01%
166,749
+1,847
1004
$4.85M 0.01%
143,897
+15,545
1005
$4.85M 0.01%
97,535
-14,526
1006
$4.83M 0.01%
92,427
+1,025
1007
$4.82M 0.01%
143,865
+1,617
1008
$4.81M 0.01%
284,733
+29,633
1009
$4.81M 0.01%
84,606
+3,442
1010
$4.79M 0.01%
340,693
+54,022
1011
$4.79M 0.01%
108,168
+1,214
1012
$4.79M 0.01%
266,421
+2,912
1013
$4.78M 0.01%
91,323
+1,018
1014
$4.77M 0.01%
78,883
+3,208
1015
$4.77M 0.01%
203,568
+2,256
1016
$4.76M 0.01%
136,033
+990
1017
$4.73M 0.01%
174,898
+7,188
1018
$4.73M 0.01%
171,936
+1,876
1019
$4.72M 0.01%
109,685
+3,480
1020
$4.71M 0.01%
112,280
+1,890
1021
$4.71M 0.01%
83,939
+3,419
1022
$4.7M 0.01%
85,094
+1,408
1023
$4.69M 0.01%
187,209
+2,063
1024
$4.68M 0.01%
34,894
-142
1025
$4.68M 0.01%
83,575
+874
39 40
41
42 43