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
1176
$3.54M 0.01%
154,090
+1,685
1177
$3.52M 0.01%
77,129
-1,317
1178
$3.52M 0.01%
23,715
-535
1179
$3.51M 0.01%
86,164
-1,241
1180
$3.5M 0.01%
57,825
+728
1181
$3.5M 0.01%
270,562
+239,803
1182
$3.5M 0.01%
135,349
+1,468
1183
$3.49M 0.01%
61,025
+646
1184
$3.47M 0.01%
78,161
+844
1185
$3.47M 0.01%
161,402
+1,817
1186
$3.47M 0.01%
71,124
-1,286
1187
$3.46M 0.01%
346,272
+3,666
1188
$3.45M 0.01%
543
+6
1189
$3.44M 0.01%
51,822
+2,163
1190
$3.44M 0.01%
66,158
+2,546
1191
$3.44M 0.01%
203,286
+2,254
1192
$3.44M 0.01%
56,231
-4,730
1193
$3.44M 0.01%
158,750
+1,702
1194
$3.43M 0.01%
395,510
+4,270
1195
$3.43M 0.01%
77,553
+840
1196
$3.42M 0.01%
45,091
+456
1197
$3.41M 0.01%
103,630
+3,735
1198
$3.4M 0.01%
15,346
+87
1199
$3.4M 0.01%
105,314
-3,702
1200
$3.39M 0.01%
122,629
+21,994
46 47
48
49 50