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
1376
$2.6M 0.01%
84,966
-186,063
1377
$2.59M 0.01%
16,556
+194
1378
$2.59M 0.01%
131,174
+1,445
1379
$2.59M 0.01%
62,747
+656
1380
$2.58M 0.01%
69,101
+792
1381
$2.58M 0.01%
57,612
+627
1382
$2.58M 0.01%
73,913
+820
1383
$2.58M 0.01%
70,029
+797
1384
$2.58M 0.01%
27,547
+356
1385
$2.57M 0.01%
103,537
-6,469
1386
$2.56M 0.01%
144,482
+1,620
1387
$2.56M 0.01%
410,656
+16,768
1388
$2.56M 0.01%
57,300
+726
1389
$2.54M 0.01%
169,160
+1,860
1390
$2.54M 0.01%
111,494
+1,233
1391
$2.54M 0.01%
153,142
+1,670
1392
$2.54M 0.01%
16,482
+181
1393
$2.54M 0.01%
41,921
+438
1394
$2.54M 0.01%
68,306
+788
1395
$2.54M 0.01%
250,725
+2,823
1396
$2.54M 0.01%
49,584
+581
1397
$2.53M 0.01%
33,248
+289
1398
$2.53M 0.01%
105,470
+1,199
1399
$2.53M 0.01%
8,459
+94
1400
$2.53M 0.01%
29,520
-323
54 55
56
57 58