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
1326
$2.83M 0.01%
15,623
+169
1327
$2.83M 0.01%
62,836
-923
1328
$2.83M 0.01%
46,053
+561
1329
$2.82M 0.01%
58,189
-820
1330
$2.82M 0.01%
55,437
+615
1331
$2.82M 0.01%
41,010
+1,940
1332
$2.81M 0.01%
195,511
+2,210
1333
$2.8M 0.01%
104,817
+1,095
1334
$2.79M 0.01%
92,139
+1,023
1335
$2.79M 0.01%
50,922
+589
1336
$2.78M 0.01%
131,080
+1,444
1337
$2.77M 0.01%
52,813
-1,250
1338
$2.77M 0.01%
92,740
+1,027
1339
$2.76M 0.01%
79,091
-1,591
1340
$2.76M 0.01%
125,997
+26,074
1341
$2.76M 0.01%
110,014
+1,225
1342
$2.75M 0.01%
135,798
+1,570
1343
$2.75M 0.01%
114,953
+1,253
1344
$2.75M 0.01%
65,088
-2,170
1345
$2.75M 0.01%
211,843
+18,808
1346
$2.74M 0.01%
103,548
-8,362
1347
$2.74M 0.01%
35,956
+404
1348
$2.73M 0.01%
72,753
-2,587
1349
$2.73M 0.01%
99,081
-111,441
1350
$2.73M 0.01%
145,300
+15,346
52 53
54
55 56