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
1301
$2.96M 0.01%
97,463
+1,053
1302
$2.96M 0.01%
113,444
+1,244
1303
$2.95M 0.01%
256,849
+2,759
1304
$2.95M 0.01%
101,348
+3,374
1305
$2.94M 0.01%
132,678
+5,027
1306
$2.94M 0.01%
199,958
+2,334
1307
$2.93M 0.01%
70,788
+5,574
1308
$2.93M 0.01%
85,793
+987
1309
$2.93M 0.01%
136,603
+1,475
1310
$2.92M 0.01%
105,957
+1,201
1311
$2.91M 0.01%
34,157
+394
1312
$2.91M 0.01%
50,641
+87
1313
$2.89M 0.01%
128,843
+1,431
1314
$2.89M 0.01%
82,156
+966
1315
$2.89M 0.01%
85,992
+888
1316
$2.88M 0.01%
41,742
-1,073
1317
$2.88M 0.01%
65,708
-227
1318
$2.88M 0.01%
86,566
+892
1319
$2.87M 0.01%
291,063
+3,053
1320
$2.87M 0.01%
61,041
+647
1321
$2.87M 0.01%
124,466
-1,293
1322
$2.87M 0.01%
255,405
+2,750
1323
$2.85M 0.01%
72,633
+812
1324
$2.85M 0.01%
39,403
+431
1325
$2.84M 0.01%
66,354
+776
51 52
53
54 55