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
1126
$3.8M 0.01%
69,627
+695
1127
$3.79M 0.01%
80,205
+855
1128
$3.79M 0.01%
161,108
+1,714
1129
$3.77M 0.01%
102,283
-12,619
1130
$3.77M 0.01%
203,347
+2,254
1131
$3.77M 0.01%
315,835
+24,075
1132
$3.76M 0.01%
61,280
+648
1133
$3.75M 0.01%
78,572
+846
1134
$3.75M 0.01%
62,442
+754
1135
$3.75M 0.01%
42,625
+542
1136
$3.73M 0.01%
50,889
+489
1137
$3.72M 0.01%
75,919
+831
1138
$3.71M 0.01%
1,375,566
+56,561
1139
$3.71M 0.01%
217,377
+2,434
1140
$3.71M 0.01%
129,697
-3,089
1141
$3.7M 0.01%
120,763
+7,550
1142
$3.7M 0.01%
2,936
+122
1143
$3.69M 0.01%
79,602
+19,744
1144
$3.69M 0.01%
104,336
+1,092
1145
$3.68M 0.01%
145,893
+1,628
1146
$3.68M 0.01%
257,603
+10,564
1147
$3.67M 0.01%
92,520
-408,104
1148
$3.67M 0.01%
119,988
+4,448
1149
$3.66M 0.01%
147,072
+1,635
1150
$3.66M 0.01%
178,740
-4,035
44 45
46
47 48