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
1726
$1.55M ﹤0.01%
89,526
+1,208
1727
$1.55M ﹤0.01%
51,166
+590
1728
$1.54M ﹤0.01%
41,058
+433
1729
$1.54M ﹤0.01%
25,632
+345
1730
$1.54M ﹤0.01%
121,064
+1,287
1731
$1.54M ﹤0.01%
59,292
+637
1732
$1.54M ﹤0.01%
46,576
+464
1733
$1.54M ﹤0.01%
99,534
+1,165
1734
$1.54M ﹤0.01%
116,110
+1,259
1735
$1.54M ﹤0.01%
25,042
+242
1736
$1.54M ﹤0.01%
139,506
+1,393
1737
$1.53M ﹤0.01%
73,131
+915
1738
$1.53M ﹤0.01%
112,305
+1,138
1739
$1.53M ﹤0.01%
47,313
+469
1740
$1.53M ﹤0.01%
69,510
+795
1741
$1.52M ﹤0.01%
104,695
+995
1742
$1.52M ﹤0.01%
92,430
+1,124
1743
$1.51M ﹤0.01%
53,815
+605
1744
$1.5M ﹤0.01%
78,333
+845
1745
$1.5M ﹤0.01%
26,342
+250
1746
$1.5M ﹤0.01%
122,944
+1,398
1747
$1.49M ﹤0.01%
83,374
+874
1748
$1.49M ﹤0.01%
115,489
+1,266
1749
$1.49M ﹤0.01%
113,414
+1,244
1750
$1.49M ﹤0.01%
60,799
+645
68 69
70
71 72