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
1926
$1.11M ﹤0.01%
130,268
+1,340
1927
$1.11M ﹤0.01%
52,789
-3,385
1928
$1.11M ﹤0.01%
16,303
+193
1929
$1.11M ﹤0.01%
174,905
+1,893
1930
$1.11M ﹤0.01%
68,530
+689
1931
$1.11M ﹤0.01%
115,573
+1,256
1932
$1.11M ﹤0.01%
65,472
+672
1933
$1.1M ﹤0.01%
14,895
+151
1934
$1.1M ﹤0.01%
88,878
+906
1935
$1.1M ﹤0.01%
43,130
+3,130
1936
$1.1M ﹤0.01%
62,962
+2,662
1937
$1.1M ﹤0.01%
4,844
+521
1938
$1.09M ﹤0.01%
50,311
+585
1939
$1.09M ﹤0.01%
9,253
+103
1940
$1.09M ﹤0.01%
43,431
+446
1941
$1.09M ﹤0.01%
163,469
-7,312
1942
$1.09M ﹤0.01%
49,227
+9,230
1943
$1.09M ﹤0.01%
59,412
+637
1944
$1.09M ﹤0.01%
46,305
+463
1945
$1.09M ﹤0.01%
6,505
+78
1946
$1.08M ﹤0.01%
60,559
+744
1947
$1.08M ﹤0.01%
33,377
+2,441
1948
$1.07M ﹤0.01%
38,259
+417
1949
$1.07M ﹤0.01%
134,240
+1,462
1950
$1.07M ﹤0.01%
44,763
+554
76 77
78
79 80