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
1526
$2.12M 0.01%
174,874
+2,092
1527
$2.12M 0.01%
50,052
+484
1528
$2.11M 0.01%
37,673
+414
1529
$2.11M 0.01%
52,900
+600
1530
$2.11M 0.01%
216,958
+2,232
1531
$2.11M 0.01%
67,403
-8,017
1532
$2.1M 0.01%
41,502
+535
1533
$2.1M 0.01%
68,972
+791
1534
$2.1M 0.01%
47,432
+469
1535
$2.1M 0.01%
125,035
+1,509
1536
$2.1M 0.01%
100,223
+1,169
1537
$2.1M 0.01%
64,025
+664
1538
$2.1M 0.01%
98,224
+6,924
1539
$2.09M 0.01%
71,025
+703
1540
$2.08M 0.01%
82,486
+868
1541
$2.08M 0.01%
178,306
+1,912
1542
$2.08M 0.01%
8,733
+105
1543
$2.07M 0.01%
120,354
+1,284
1544
$2.07M 0.01%
44,858
+554
1545
$2.07M 0.01%
87,822
+14,422
1546
$2.07M 0.01%
45,556
+459
1547
$2.07M 0.01%
72,946
+814
1548
$2.06M 0.01%
120,274
+1,283
1549
$2.06M 0.01%
54,874
+611
1550
$2.06M 0.01%
56,913
+3,626
60 61
62
63 64