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
1026
$4.67M 0.01%
139,894
-5,466
1027
$4.67M 0.01%
78,417
+945
1028
$4.67M 0.01%
125,086
+8,470
1029
$4.66M 0.01%
87,802
+2,440
1030
$4.65M 0.01%
11,009
-2,401
1031
$4.64M 0.01%
184,587
+3,087
1032
$4.64M 0.01%
144,384
+1,619
1033
$4.63M 0.01%
147,065
-7,865
1034
$4.63M 0.01%
134,518
+1,464
1035
$4.62M 0.01%
129,048
+1,433
1036
$4.61M 0.01%
+136,060
1037
$4.59M 0.01%
79,536
+951
1038
$4.58M 0.01%
361,220
+3,951
1039
$4.58M 0.01%
57,560
-573
1040
$4.56M 0.01%
151,870
+1,688
1041
$4.56M 0.01%
100,931
-3,753
1042
$4.55M 0.01%
82,666
-630
1043
$4.53M 0.01%
337,854
+10,206
1044
$4.53M 0.01%
91,299
+969
1045
$4.52M 0.01%
113,100
+64,100
1046
$4.52M 0.01%
83,953
+877
1047
$4.5M 0.01%
108,706
+4,196
1048
$4.5M 0.01%
94,050
-5,865
1049
$4.49M 0.01%
83,312
+973
1050
$4.48M 0.01%
88,673
+13,730
40 41
42
43 44