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
1951
$1.07M ﹤0.01%
32,139
+382
1952
$1.07M ﹤0.01%
64,306
+665
1953
$1.06M ﹤0.01%
88,993
+906
1954
$1.06M ﹤0.01%
46,562
+465
1955
$1.06M ﹤0.01%
137,078
+1,578
1956
$1.06M ﹤0.01%
46,261
+463
1957
$1.06M ﹤0.01%
19,059
+208
1958
$1.06M ﹤0.01%
38,105
+416
1959
$1.06M ﹤0.01%
35,164
+400
1960
$1.06M ﹤0.01%
56,559
+621
1961
$1.05M ﹤0.01%
321,526
+3,426
1962
$1.05M ﹤0.01%
72,690
+813
1963
$1.05M ﹤0.01%
34,016
+393
1964
$1.05M ﹤0.01%
10,914
+162
1965
$1.05M ﹤0.01%
32,151
-12,874
1966
$1.05M ﹤0.01%
28,330
+361
1967
$1.05M ﹤0.01%
170,828
+44,128
1968
$1.05M ﹤0.01%
22,862
+230
1969
$1.05M ﹤0.01%
66,381
+677
1970
$1.05M ﹤0.01%
140,191
+1,496
1971
$1.05M ﹤0.01%
34,830
+398
1972
$1.05M ﹤0.01%
103,392
+1,286
1973
$1.04M ﹤0.01%
87,992
+1,000
1974
$1.04M ﹤0.01%
41,098
+6,200
1975
$1.04M ﹤0.01%
22,960
+330
77 78
79
80 81