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
1226
$3.29M 0.01%
95,929
+1,045
1227
$3.29M 0.01%
236,470
+2,542
1228
$3.28M 0.01%
72,232
+810
1229
$3.27M 0.01%
312,474
+3,374
1230
$3.27M 0.01%
52,061
+596
1231
$3.27M 0.01%
59,326
-3,241
1232
$3.26M 0.01%
109,348
+1,221
1233
$3.26M 0.01%
80,263
-700
1234
$3.25M 0.01%
44,721
+554
1235
$3.25M 0.01%
1,825
+21
1236
$3.25M 0.01%
121,816
+1,492
1237
$3.25M 0.01%
94,987
-2,376
1238
$3.25M 0.01%
80,040
+2,221
1239
$3.25M 0.01%
139,165
-2,960
1240
$3.24M 0.01%
193,894
+2,101
1241
$3.24M 0.01%
89,965
+1,011
1242
$3.24M 0.01%
83,179
+872
1243
$3.23M 0.01%
158,978
+5,781
1244
$3.22M 0.01%
7,194
+108
1245
$3.22M 0.01%
137,602
+1,864
1246
$3.2M 0.01%
178,211
+2,012
1247
$3.19M 0.01%
42,177
+539
1248
$3.19M 0.01%
149,101
+1,646
1249
$3.18M 0.01%
117,730
+1,268
1250
$3.18M 0.01%
56,158
+619
48 49
50
51 52