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
1276
$3.05M 0.01%
161,850
-3,516
1277
$3.04M 0.01%
100,040
-2,132
1278
$3.03M 0.01%
260,184
+2,777
1279
$3.03M 0.01%
112,406
+1,238
1280
$3.03M 0.01%
291,630
+11,987
1281
$3.02M 0.01%
49,704
+482
1282
$3.02M 0.01%
13,959
+179
1283
$3.02M 0.01%
110,298
+1,226
1284
$3.01M 0.01%
74,914
+825
1285
$3.01M 0.01%
54,308
+608
1286
$3M 0.01%
86,016
+888
1287
$3M 0.01%
83,280
+973
1288
$3M 0.01%
94,972
+1,039
1289
$3M 0.01%
599,680
+6,905
1290
$2.99M 0.01%
53,433
+603
1291
$2.99M 0.01%
209,380
+2,388
1292
$2.98M 0.01%
7,240
+86
1293
$2.98M 0.01%
74,712
+824
1294
$2.98M 0.01%
122,313
+4,444
1295
$2.97M 0.01%
168,343
+1,955
1296
$2.97M 0.01%
178,664
+2,014
1297
$2.96M 0.01%
152,886
+1,668
1298
$2.96M 0.01%
166,351
+6,451
1299
$2.96M 0.01%
211,596
+2,301
1300
$2.96M 0.01%
34,547
+396
50 51
52
53 54