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
1776
$1.43M ﹤0.01%
92,305
+925
1777
$1.42M ﹤0.01%
75,800
+731
1778
$1.42M ﹤0.01%
112,483
+1,239
1779
$1.42M ﹤0.01%
38,251
+417
1780
$1.42M ﹤0.01%
31,670
-910
1781
$1.42M ﹤0.01%
52,663
+599
1782
$1.41M ﹤0.01%
308,051
+3,051
1783
$1.41M ﹤0.01%
95,644
+944
1784
$1.41M ﹤0.01%
528
+3
1785
$1.41M ﹤0.01%
123,713
+1,303
1786
$1.4M ﹤0.01%
51,070
+490
1787
$1.4M ﹤0.01%
56,716
+722
1788
$1.4M ﹤0.01%
73,227
+716
1789
$1.39M ﹤0.01%
36,177
+405
1790
$1.38M ﹤0.01%
44,671
+2,641
1791
$1.38M ﹤0.01%
91,229
+918
1792
$1.38M ﹤0.01%
35,781
+403
1793
$1.38M ﹤0.01%
49,774
+583
1794
$1.37M ﹤0.01%
52,613
+599
1795
$1.36M ﹤0.01%
21,233
+221
1796
$1.36M ﹤0.01%
18,945
+208
1797
$1.36M ﹤0.01%
89,953
+1,110
1798
$1.35M ﹤0.01%
76,591
+736
1799
$1.35M ﹤0.01%
69,628
+795
1800
$1.35M ﹤0.01%
55,375
+614
70 71
72
73 74