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
1676
$1.65M ﹤0.01%
52,596
+365
1677
$1.65M ﹤0.01%
76,937
+837
1678
$1.65M ﹤0.01%
304,613
+3,628
1679
$1.64M ﹤0.01%
17,644
+181
1680
$1.64M ﹤0.01%
67,280
+782
1681
$1.64M ﹤0.01%
12,999
+174
1682
$1.64M ﹤0.01%
26,828
+252
1683
$1.64M ﹤0.01%
154,639
+1,789
1684
$1.63M ﹤0.01%
30,548
+274
1685
$1.63M ﹤0.01%
47,722
+471
1686
$1.63M ﹤0.01%
217,027
+2,133
1687
$1.63M ﹤0.01%
11,217
+114
1688
$1.63M ﹤0.01%
1,785
+20
1689
$1.63M ﹤0.01%
145,116
+1,624
1690
$1.63M ﹤0.01%
51,420
+592
1691
$1.63M ﹤0.01%
60,447
+5,913
1692
$1.62M ﹤0.01%
115,867
+1,258
1693
$1.61M ﹤0.01%
44,979
+456
1694
$1.61M ﹤0.01%
31,803
+381
1695
$1.61M ﹤0.01%
67,319
+782
1696
$1.6M ﹤0.01%
11,255
+114
1697
$1.6M ﹤0.01%
119,740
+1,379
1698
$1.6M ﹤0.01%
161,107
+1,715
1699
$1.59M ﹤0.01%
20,681
+1,232
1700
$1.59M ﹤0.01%
24,810
+341
66 67
68
69 70