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
1601
$1.88M ﹤0.01%
+52,800
1602
$1.88M ﹤0.01%
72,249
+810
1603
$1.87M ﹤0.01%
636,800
+6,620
1604
$1.86M ﹤0.01%
90,066
-4,656
1605
$1.86M ﹤0.01%
166,044
+1,743
1606
$1.86M ﹤0.01%
74,331
+822
1607
$1.86M ﹤0.01%
106,351
+1,203
1608
$1.86M ﹤0.01%
39,797
+426
1609
$1.86M ﹤0.01%
33,825
+405
1610
$1.85M ﹤0.01%
50,255
+585
1611
$1.85M ﹤0.01%
109,228
+1,319
1612
$1.85M ﹤0.01%
67,625
+784
1613
$1.84M ﹤0.01%
44,511
+453
1614
$1.84M ﹤0.01%
+113,767
1615
$1.84M ﹤0.01%
43,628
+448
1616
$1.84M ﹤0.01%
83,080
+872
1617
$1.83M ﹤0.01%
170,189
+46,155
1618
$1.83M ﹤0.01%
21,973
+2,870
1619
$1.83M ﹤0.01%
33,439
+390
1620
$1.83M ﹤0.01%
73,699
-3,037
1621
$1.83M ﹤0.01%
147,730
+1,639
1622
$1.82M ﹤0.01%
100,092
+1,124
1623
$1.82M ﹤0.01%
52,691
+599
1624
$1.82M ﹤0.01%
111,271
+1,232
1625
$1.82M ﹤0.01%
80,655
+858
63 64
65
66 67