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
1501
$2.19M 0.01%
66,955
+780
1502
$2.19M 0.01%
80,605
+858
1503
$2.18M 0.01%
66,215
+776
1504
$2.18M 0.01%
71,573
+806
1505
$2.17M 0.01%
11,868
+118
1506
$2.16M 0.01%
176,808
+2,004
1507
$2.16M 0.01%
45,624
+559
1508
$2.16M 0.01%
36,407
-73
1509
$2.15M 0.01%
89,381
+908
1510
$2.15M 0.01%
229,486
+2,702
1511
$2.15M 0.01%
15,741
-1,311
1512
$2.15M 0.01%
117,932
+1,369
1513
$2.15M 0.01%
62,400
+654
1514
$2.14M 0.01%
248,096
+2,608
1515
$2.14M 0.01%
75,176
-3,423
1516
$2.14M 0.01%
146,864
+1,733
1517
$2.14M 0.01%
53,782
+605
1518
$2.14M 0.01%
104,159
+1,191
1519
$2.14M 0.01%
10,998
+122
1520
$2.13M 0.01%
66,736
+779
1521
$2.13M 0.01%
34,232
+6,062
1522
$2.12M 0.01%
148,584
+1,644
1523
$2.12M 0.01%
142,675
+1,485
1524
$2.12M 0.01%
87,231
+895
1525
$2.12M 0.01%
32,209
+388
59 60
61
62 63