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
1851
$1.25M ﹤0.01%
11,817
+127
1852
$1.25M ﹤0.01%
57,068
+624
1853
$1.25M ﹤0.01%
69,211
+793
1854
$1.25M ﹤0.01%
53,228
+987
1855
$1.25M ﹤0.01%
130,858
+1,342
1856
$1.25M ﹤0.01%
72,300
+711
1857
$1.25M ﹤0.01%
83,090
+872
1858
$1.24M ﹤0.01%
39,796
+426
1859
$1.24M ﹤0.01%
97,282
+1,152
1860
$1.23M ﹤0.01%
+42,600
1861
$1.23M ﹤0.01%
86,562
+892
1862
$1.23M ﹤0.01%
171,818
-5,214
1863
$1.22M ﹤0.01%
29,029
+365
1864
$1.22M ﹤0.01%
68,822
+706
1865
$1.22M ﹤0.01%
75,946
+831
1866
$1.22M ﹤0.01%
57,457
-8,774
1867
$1.22M ﹤0.01%
10,832
+415
1868
$1.21M ﹤0.01%
53,654
+605
1869
$1.21M ﹤0.01%
63,716
-43,068
1870
$1.21M ﹤0.01%
41,802
+413
1871
$1.21M ﹤0.01%
27,391
+256
1872
$1.21M ﹤0.01%
51,038
+590
1873
$1.2M ﹤0.01%
89,582
+909
1874
$1.2M ﹤0.01%
20,038
+214
1875
$1.2M ﹤0.01%
87,459
+24,859
73 74
75
76 77