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
1701
$1.59M ﹤0.01%
23,027
+245
1702
$1.59M ﹤0.01%
10,281
+98
1703
$1.59M ﹤0.01%
59,750
+540
1704
$1.58M ﹤0.01%
75,108
+826
1705
$1.58M ﹤0.01%
48,989
+578
1706
$1.58M ﹤0.01%
111,042
+1,230
1707
$1.58M ﹤0.01%
44,119
+450
1708
$1.57M ﹤0.01%
145,566
+1,427
1709
$1.57M ﹤0.01%
25,243
+243
1710
$1.57M ﹤0.01%
35,493
+402
1711
$1.57M ﹤0.01%
43,737
+448
1712
$1.57M ﹤0.01%
634,089
+7,596
1713
$1.57M ﹤0.01%
58,146
+630
1714
$1.57M ﹤0.01%
57,946
+629
1715
$1.57M ﹤0.01%
65,627
+673
1716
$1.57M ﹤0.01%
13,942
+599
1717
$1.57M ﹤0.01%
29,983
+270
1718
$1.56M ﹤0.01%
70,126
+798
1719
$1.56M ﹤0.01%
49,763
+582
1720
$1.56M ﹤0.01%
57,415
+34,011
1721
$1.56M ﹤0.01%
80,164
+756
1722
$1.55M ﹤0.01%
90,839
+1,096
1723
$1.55M ﹤0.01%
86,176
+890
1724
$1.55M ﹤0.01%
81,664
+864
1725
$1.55M ﹤0.01%
93,745
+1,131
67 68
69
70 71