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
1201
$3.39M 0.01%
111,125
+1,231
1202
$3.38M 0.01%
103,646
+4,246
1203
$3.38M 0.01%
237,706
-44,250
1204
$3.38M 0.01%
98,083
+1,057
1205
$3.37M 0.01%
124,059
+1,305
1206
$3.37M 0.01%
5,500
+61
1207
$3.37M 0.01%
61,429
+649
1208
$3.36M 0.01%
117,145
+1,265
1209
$3.36M 0.01%
309,276
+48,767
1210
$3.36M 0.01%
96,109
+1,046
1211
$3.35M 0.01%
85,175
+884
1212
$3.35M 0.01%
53,468
+589
1213
$3.34M 0.01%
187,337
+2,063
1214
$3.33M 0.01%
32,389
-1,166
1215
$3.33M 0.01%
68,134
+687
1216
$3.33M 0.01%
139,248
+1,491
1217
$3.32M 0.01%
221,146
+2,456
1218
$3.32M 0.01%
66,040
+675
1219
$3.32M 0.01%
52,341
+597
1220
$3.31M 0.01%
44,254
+451
1221
$3.31M 0.01%
126,735
+1,320
1222
$3.3M 0.01%
98,870
+1,161
1223
$3.29M 0.01%
12,384
+506
1224
$3.29M 0.01%
437,434
+4,684
1225
$3.29M 0.01%
156,971
+1,691
47 48
49
50 51