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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53M 0.13%
776,651
+30,227
152
$52.6M 0.13%
436,889
+17,981
153
$52.5M 0.13%
145,610
-743
154
$52M 0.13%
264,051
+516
155
$51.9M 0.13%
969,465
-68,112
156
$50.9M 0.13%
1,368,121
+56,292
157
$50.7M 0.13%
628,452
+14,698
158
$50.7M 0.13%
826,358
+18,813
159
$50.4M 0.12%
1,729,440
+71,188
160
$50.3M 0.12%
1,123,329
+4,937
161
$50.2M 0.12%
510,458
+4,498
162
$50.1M 0.12%
1,277,122
+52,619
163
$49.9M 0.12%
7,744,450
+85,960
164
$49.9M 0.12%
529,150
+21,825
165
$49.6M 0.12%
616,193
+6,798
166
$49.2M 0.12%
934,678
+38,406
167
$49.1M 0.12%
2,270,942
+48,295
168
$49M 0.12%
436,087
+4,875
169
$48.9M 0.12%
1,881,486
-900
170
$48.5M 0.12%
607,024
+24,927
171
$48.5M 0.12%
929,389
+38,216
172
$48.4M 0.12%
646,153
+20,394
173
$48.4M 0.12%
1,287,352
+50,788
174
$48.4M 0.12%
551,697
+10,000
175
$47.8M 0.12%
2,473,887
+84,883
5 6
7
8 9