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
1451
$2.36M 0.01%
55,777
+616
1452
$2.36M 0.01%
92,585
+1,000
1453
$2.35M 0.01%
142,053
-2,278
1454
$2.34M 0.01%
36,814
+409
1455
$2.33M 0.01%
112,618
+1,239
1456
$2.33M 0.01%
3,200
-103
1457
$2.33M 0.01%
87,873
+999
1458
$2.33M 0.01%
57,735
-33,760
1459
$2.33M 0.01%
116,671
+1,262
1460
$2.32M 0.01%
56,198
+619
1461
$2.32M 0.01%
53,140
+502
1462
$2.32M 0.01%
168,797
+1,858
1463
$2.32M 0.01%
90,996
-3,023
1464
$2.32M 0.01%
142,682
+17,916
1465
$2.31M 0.01%
62,648
+755
1466
$2.31M 0.01%
119,172
+19,174
1467
$2.31M 0.01%
154,547
+1,678
1468
$2.3M 0.01%
72,229
+810
1469
$2.3M 0.01%
103,786
+1,189
1470
$2.29M 0.01%
112,746
+1,131
1471
$2.29M 0.01%
172,709
+2,080
1472
$2.29M 0.01%
56,553
+621
1473
$2.29M 0.01%
91,787
+1,021
1474
$2.29M 0.01%
77,954
+17,260
1475
$2.28M 0.01%
33,997
+393
57 58
59
60 61