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
1251
$3.18M 0.01%
132,572
+1,453
1252
$3.17M 0.01%
152,002
+1,663
1253
$3.16M 0.01%
66,133
+676
1254
$3.15M 0.01%
25,450
+245
1255
$3.15M 0.01%
67,554
-1,216
1256
$3.15M 0.01%
97,087
+1,051
1257
$3.14M 0.01%
71,287
+805
1258
$3.14M 0.01%
137,203
+1,479
1259
$3.13M 0.01%
255,014
+2,748
1260
$3.13M 0.01%
130,361
+4,173
1261
$3.13M 0.01%
163,655
+1,829
1262
$3.13M 0.01%
8,459
+98
1263
$3.12M 0.01%
264,144
+2,800
1264
$3.12M 0.01%
123,022
+1,398
1265
$3.11M 0.01%
111,789
+1,235
1266
$3.1M 0.01%
155,777
+5,241
1267
$3.1M 0.01%
95,655
+1,043
1268
$3.1M 0.01%
363,672
+3,865
1269
$3.09M 0.01%
43,346
-2,054
1270
$3.08M 0.01%
67,269
+782
1271
$3.08M 0.01%
180,201
+29,832
1272
$3.08M 0.01%
29,935
-2,225
1273
$3.07M 0.01%
52,652
+599
1274
$3.07M 0.01%
129,362
+1,434
1275
$3.06M 0.01%
88,024
+900
49 50
51
52 53