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
1651
$1.75M ﹤0.01%
6,118
+73
1652
$1.74M ﹤0.01%
103,186
+1,186
1653
$1.74M ﹤0.01%
191,132
+2,384
1654
$1.74M ﹤0.01%
24,167
+237
1655
$1.72M ﹤0.01%
68,066
+687
1656
$1.72M ﹤0.01%
96,832
+948
1657
$1.71M ﹤0.01%
75,592
+829
1658
$1.71M ﹤0.01%
77,703
+841
1659
$1.71M ﹤0.01%
48,044
+573
1660
$1.71M ﹤0.01%
49,047
+578
1661
$1.7M ﹤0.01%
157,991
+1,797
1662
$1.7M ﹤0.01%
135,541
+1,570
1663
$1.7M ﹤0.01%
40,551
+450
1664
$1.7M ﹤0.01%
52,342
+597
1665
$1.69M ﹤0.01%
127,127
+1,322
1666
$1.69M ﹤0.01%
51,861
-1,795
1667
$1.69M ﹤0.01%
+71,115
1668
$1.69M ﹤0.01%
106,524
+1,205
1669
$1.69M ﹤0.01%
96,916
+1,150
1670
$1.68M ﹤0.01%
158,435
+1,799
1671
$1.66M ﹤0.01%
27,702
+357
1672
$1.66M ﹤0.01%
54,474
+609
1673
$1.66M ﹤0.01%
102,800
+30,000
1674
$1.65M ﹤0.01%
38,396
+418
1675
$1.65M ﹤0.01%
62,914
+657
65 66
67
68 69