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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.5M 0.16%
1,242,484
+44,789
127
$63.3M 0.16%
267,213
+2,917
128
$62.6M 0.16%
2,129,751
+77,311
129
$62.2M 0.15%
661,605
+21,490
130
$62M 0.15%
814,846
+27,111
131
$62M 0.15%
1,099,014
+12,139
132
$61.3M 0.15%
5,737,371
+236,292
133
$61.1M 0.15%
793,550
+7,205
134
$60.6M 0.15%
365,203
-4,127
135
$60.5M 0.15%
595,693
+22,320
136
$60.3M 0.15%
819,612
+33,769
137
$58.7M 0.15%
1,133,423
+12,416
138
$58.3M 0.14%
1,612,054
+59,897
139
$57.5M 0.14%
907,715
+36,037
140
$57.2M 0.14%
1,134,402
+12,440
141
$57.2M 0.14%
887,831
+36,524
142
$56.5M 0.14%
492,087
+5,394
143
$56.4M 0.14%
688,100
+23,867
144
$55.7M 0.14%
2,292,412
+69,810
145
$55.2M 0.14%
1,197,940
+24,534
146
$54.6M 0.14%
674,323
-2,446
147
$53.9M 0.13%
828,090
+12,551
148
$53.7M 0.13%
407,787
+11,961
149
$53.7M 0.13%
1,025,058
+21,649
150
$53.2M 0.13%
630,553
+6,979
4 5
6
7 8