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
1076
$4.25M 0.01%
287,846
+8,082
1077
$4.24M 0.01%
123,730
+1,372
1078
$4.22M 0.01%
61,431
+649
1079
$4.21M 0.01%
119,286
+1,377
1080
$4.21M 0.01%
76,402
+834
1081
$4.2M 0.01%
177,345
+2,007
1082
$4.2M 0.01%
122,270
+4,996
1083
$4.2M 0.01%
92,205
+1,023
1084
$4.19M 0.01%
180,766
+2,006
1085
$4.18M 0.01%
88,490
+903
1086
$4.17M 0.01%
115,084
-2,887
1087
$4.17M 0.01%
85,893
+987
1088
$4.12M 0.01%
98,197
+1,058
1089
$4.11M 0.01%
47,680
+471
1090
$4.04M 0.01%
941,370
+38,747
1091
$4.04M 0.01%
95,842
+1,044
1092
$4.02M 0.01%
112,463
+1,239
1093
$4.02M 0.01%
72,314
+810
1094
$4.01M 0.01%
275,984
+3,067
1095
$4M 0.01%
131,149
+1,444
1096
$3.99M 0.01%
359,830
+14,837
1097
$3.97M 0.01%
139,310
+1,591
1098
$3.97M 0.01%
100,451
+3,377
1099
$3.97M 0.01%
100,141
-391
1100
$3.96M 0.01%
132,278
+1,551
42 43
44
45 46