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
1626
$1.82M ﹤0.01%
68,799
+791
1627
$1.81M ﹤0.01%
54,384
+509
1628
$1.81M ﹤0.01%
50,676
+488
1629
$1.81M ﹤0.01%
41,033
+533
1630
$1.8M ﹤0.01%
73,603
+818
1631
$1.8M ﹤0.01%
67,377
+782
1632
$1.79M ﹤0.01%
168,875
+1,859
1633
$1.79M ﹤0.01%
47,994
+572
1634
$1.78M ﹤0.01%
23,670
+334
1635
$1.78M ﹤0.01%
178,721
+2,014
1636
$1.78M ﹤0.01%
38,042
-2,984
1637
$1.78M ﹤0.01%
23,777
+335
1638
$1.77M ﹤0.01%
94,268
+936
1639
$1.77M ﹤0.01%
43,699
+548
1640
$1.77M ﹤0.01%
51,972
+595
1641
$1.76M ﹤0.01%
4,446
+26
1642
$1.76M ﹤0.01%
110,496
+1,327
1643
$1.76M ﹤0.01%
73,701
+719
1644
$1.76M ﹤0.01%
73,054
+815
1645
$1.76M ﹤0.01%
23,896
+236
1646
$1.75M ﹤0.01%
24,463
+339
1647
$1.75M ﹤0.01%
23,627
+334
1648
$1.75M ﹤0.01%
60,523
-2,356
1649
$1.75M ﹤0.01%
59,326
+637
1650
$1.75M ﹤0.01%
50,659
+587
64 65
66
67 68