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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.8M 0.2%
239,890
+5,705
102
$78.4M 0.19%
906,196
+9,502
103
$78.1M 0.19%
1,917,088
+76,532
104
$78M 0.19%
3,321,748
+136,636
105
$77M 0.19%
875,948
+33,495
106
$76.5M 0.19%
2,585,704
+25,280
107
$76.4M 0.19%
1,105,450
+43,563
108
$76.3M 0.19%
1,379,068
+127,485
109
$75.4M 0.19%
1,203,001
+45,975
110
$75.2M 0.19%
729,379
+9,684
111
$74.1M 0.18%
1,697,469
+69,835
112
$74M 0.18%
582,320
+22,738
113
$73.9M 0.18%
1,013,773
+11,223
114
$73.8M 0.18%
514,322
+5,620
115
$71.9M 0.18%
1,844,137
-56,819
116
$69.8M 0.17%
540,800
+5,970
117
$68.9M 0.17%
734,435
+30,207
118
$68.4M 0.17%
730,645
+8,148
119
$68M 0.17%
1,983,680
+29,452
120
$67.4M 0.17%
643,016
+9,496
121
$65.4M 0.16%
585,846
+4,168
122
$65.2M 0.16%
1,133,529
+12,535
123
$64.6M 0.16%
1,977,831
+81,416
124
$63.7M 0.16%
532,510
+19,848
125
$63.6M 0.16%
918,843
+10,116
3 4
5
6 7