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
1551
$2.06M 0.01%
143,655
+5,866
1552
$2.05M 0.01%
367,276
+4,383
1553
$2.04M 0.01%
36,879
+409
1554
$2.04M 0.01%
76,773
+836
1555
$2.04M 0.01%
91,491
+3,691
1556
$2.04M 0.01%
47,793
-229
1557
$2.03M 0.01%
161,585
+1,817
1558
$2.03M 0.01%
104,806
+1,222
1559
$2.02M 0.01%
91,728
+1,021
1560
$2.02M 0.01%
122,102
-6,298
1561
$2.02M 0.01%
153,634
+1,871
1562
$2.01M 0.01%
14,457
+174
1563
$2M 0.01%
72,662
-1,598
1564
$2M 0.01%
28,077
+259
1565
$2M 0.01%
53,450
+583
1566
$2M 0.01%
49,902
-1,857
1567
$1.99M ﹤0.01%
88,555
+1,003
1568
$1.99M ﹤0.01%
50,564
+587
1569
$1.99M ﹤0.01%
79,289
+850
1570
$1.98M ﹤0.01%
122,712
-4,398
1571
$1.98M ﹤0.01%
88,245
+1,001
1572
$1.98M ﹤0.01%
159,845
+1,708
1573
$1.97M ﹤0.01%
85,422
+985
1574
$1.97M ﹤0.01%
154,295
+1,676
1575
$1.97M ﹤0.01%
47,202
+468
61 62
63
64 65