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
1576
$1.97M ﹤0.01%
54,695
+610
1577
$1.97M ﹤0.01%
69,897
+797
1578
$1.96M ﹤0.01%
173,064
+1,882
1579
$1.96M ﹤0.01%
59,739
+639
1580
$1.96M ﹤0.01%
180,645
+2,025
1581
$1.96M ﹤0.01%
50,372
+506
1582
$1.95M ﹤0.01%
119,266
+1,277
1583
$1.95M ﹤0.01%
156,639
-6,511
1584
$1.94M ﹤0.01%
195,092
+2,207
1585
$1.94M ﹤0.01%
40,727
+431
1586
$1.93M ﹤0.01%
76,343
+833
1587
$1.93M ﹤0.01%
79,801
+953
1588
$1.93M ﹤0.01%
62,689
-8,194
1589
$1.92M ﹤0.01%
50,477
+2,115
1590
$1.92M ﹤0.01%
132,356
+1,452
1591
$1.91M ﹤0.01%
96,631
+1,049
1592
$1.91M ﹤0.01%
95,639
+1,143
1593
$1.91M ﹤0.01%
27,945
+259
1594
$1.91M ﹤0.01%
104,940
+1,396
1595
$1.91M ﹤0.01%
98,463
+1,158
1596
$1.91M ﹤0.01%
2,792
+31
1597
$1.9M ﹤0.01%
93,483
-999
1598
$1.88M ﹤0.01%
120,367
+1,283
1599
$1.88M ﹤0.01%
70,127
+798
1600
$1.88M ﹤0.01%
27,672
+357
62 63
64
65 66