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
1351
$2.73M 0.01%
251,708
+2,729
1352
$2.72M 0.01%
74,392
+822
1353
$2.72M 0.01%
3,369
+44
1354
$2.71M 0.01%
211,983
+2,304
1355
$2.71M 0.01%
121,288
+1,388
1356
$2.69M 0.01%
100,328
+1,169
1357
$2.69M 0.01%
54,489
+610
1358
$2.69M 0.01%
123,987
+1,316
1359
$2.68M 0.01%
120,046
+1,381
1360
$2.67M 0.01%
180,456
+1,824
1361
$2.65M 0.01%
103,156
+1,185
1362
$2.65M 0.01%
60,467
+2,474
1363
$2.65M 0.01%
43,446
+447
1364
$2.65M 0.01%
85,869
+15,868
1365
$2.64M 0.01%
31,797
-4,670
1366
$2.64M 0.01%
50,733
+588
1367
$2.64M 0.01%
75,431
+828
1368
$2.63M 0.01%
+79,972
1369
$2.63M 0.01%
98,841
+7,041
1370
$2.63M 0.01%
27,212
-1,645
1371
$2.62M 0.01%
373,196
+4,385
1372
$2.62M 0.01%
209,920
+2,292
1373
$2.62M 0.01%
326,843
+77,033
1374
$2.62M 0.01%
142,636
+1,709
1375
$2.6M 0.01%
641
+7
53 54
55
56 57