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
1801
$1.35M ﹤0.01%
85,963
+1,087
1802
$1.35M ﹤0.01%
69,234
+693
1803
$1.35M ﹤0.01%
34,434
+296
1804
$1.35M ﹤0.01%
53,400
+702
1805
$1.35M ﹤0.01%
98,808
+1,061
1806
$1.34M ﹤0.01%
66,551
+778
1807
$1.34M ﹤0.01%
97,812
+1,056
1808
$1.34M ﹤0.01%
85,085
-6,366
1809
$1.34M ﹤0.01%
42,012
+439
1810
$1.33M ﹤0.01%
65,018
+769
1811
$1.33M ﹤0.01%
38,929
+513
1812
$1.33M ﹤0.01%
8,406
+87
1813
$1.33M ﹤0.01%
112,789
+9,258
1814
$1.33M ﹤0.01%
116,903
+1,113
1815
$1.32M ﹤0.01%
157,502
+1,694
1816
$1.32M ﹤0.01%
138
+1
1817
$1.32M ﹤0.01%
77,173
+739
1818
$1.32M ﹤0.01%
148,646
+1,445
1819
$1.31M ﹤0.01%
29,405
-1,503
1820
$1.31M ﹤0.01%
100,323
+970
1821
$1.31M ﹤0.01%
165,811
-650
1822
$1.3M ﹤0.01%
73,470
+718
1823
$1.3M ﹤0.01%
77,113
+818
1824
$1.29M ﹤0.01%
123,193
+1,100
1825
$1.29M ﹤0.01%
30,987
+376
71 72
73
74 75