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
1051
$4.48M 0.01%
39,481
+1,620
1052
$4.47M 0.01%
165,467
-2,256
1053
$4.46M 0.01%
191,442
+502
1054
$4.46M 0.01%
175,314
+1,895
1055
$4.44M 0.01%
198,213
+23,768
1056
$4.42M 0.01%
99,911
+1,167
1057
$4.41M 0.01%
65,657
+673
1058
$4.39M 0.01%
87,120
-1,125
1059
$4.37M 0.01%
84,935
+982
1060
$4.37M 0.01%
127,553
+5,188
1061
$4.37M 0.01%
156,112
+1,686
1062
$4.33M 0.01%
100,976
+1,148
1063
$4.32M 0.01%
523,514
+21,525
1064
$4.31M 0.01%
69,671
+795
1065
$4.31M 0.01%
202,999
-10,584
1066
$4.31M 0.01%
143,007
-277
1067
$4.3M 0.01%
422,192
+4,686
1068
$4.3M 0.01%
194,800
-6,094
1069
$4.3M 0.01%
98,963
-2,078
1070
$4.29M 0.01%
161,941
+6,722
1071
$4.29M 0.01%
166,804
+6,898
1072
$4.29M 0.01%
122,118
+5,090
1073
$4.28M 0.01%
72,716
+3,014
1074
$4.25M 0.01%
197,157
-1,151
1075
$4.25M 0.01%
50,133
+485
41 42
43
44 45