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
1476
$2.27M 0.01%
114,346
-22,161
1477
$2.27M 0.01%
94,851
+1,038
1478
$2.27M 0.01%
13,049
+174
1479
$2.26M 0.01%
37,652
+414
1480
$2.26M 0.01%
48,592
+576
1481
$2.26M 0.01%
198,656
+2,128
1482
$2.26M 0.01%
56,505
+621
1483
$2.26M 0.01%
45,574
+558
1484
$2.26M 0.01%
+90,200
1485
$2.26M 0.01%
85,078
+882
1486
$2.25M 0.01%
72,814
+714
1487
$2.25M 0.01%
72,304
+810
1488
$2.24M 0.01%
100,353
+1,170
1489
$2.24M 0.01%
139,106
+1,689
1490
$2.23M 0.01%
40,547
-1,870
1491
$2.23M 0.01%
89,041
+906
1492
$2.23M 0.01%
76,326
-1,772
1493
$2.21M 0.01%
296,452
+3,283
1494
$2.21M 0.01%
99,545
+1,165
1495
$2.21M 0.01%
94,388
+1,036
1496
$2.21M 0.01%
110,982
+1,230
1497
$2.2M 0.01%
140,197
+1,695
1498
$2.19M 0.01%
32,595
+385
1499
$2.19M 0.01%
72,788
+813
1500
$2.19M 0.01%
167,650
+1,950
58 59
60
61 62