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
1426
$2.44M 0.01%
294,129
+3,270
1427
$2.44M 0.01%
31,363
+378
1428
$2.43M 0.01%
42,881
+444
1429
$2.43M 0.01%
67,230
+798
1430
$2.43M 0.01%
52,240
+596
1431
$2.43M 0.01%
7,778
+85
1432
$2.42M 0.01%
35,683
-697
1433
$2.42M 0.01%
148,836
+1,446
1434
$2.42M 0.01%
125,802
+1,513
1435
$2.42M 0.01%
+230,605
1436
$2.42M 0.01%
55,063
+5,160
1437
$2.41M 0.01%
226,178
+2,584
1438
$2.41M 0.01%
113,190
+24,796
1439
$2.41M 0.01%
97,073
+1,051
1440
$2.4M 0.01%
100,378
+1,170
1441
$2.39M 0.01%
121,547
+1,489
1442
$2.39M 0.01%
500,209
+5,483
1443
$2.39M 0.01%
114,563
+1,250
1444
$2.39M 0.01%
320,052
+3,517
1445
$2.38M 0.01%
56,675
+622
1446
$2.38M 0.01%
63,987
+663
1447
$2.37M 0.01%
64,273
+665
1448
$2.37M 0.01%
65,628
-4,527
1449
$2.37M 0.01%
105,966
+1,201
1450
$2.36M 0.01%
52,020
-1,604
56 57
58
59 60