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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.6M 0.12%
1,240,306
+41,060
177
$47.2M 0.12%
1,329,628
+14,748
178
$46.7M 0.12%
1,008,665
+34,440
179
$46.3M 0.11%
510,286
+31,479
180
$45.9M 0.11%
672,035
+13,384
181
$45.9M 0.11%
524,115
+2,025
182
$45.6M 0.11%
884,521
+9,721
183
$44.8M 0.11%
339,515
-7,773
184
$44.5M 0.11%
1,088,570
+40,988
185
$44.1M 0.11%
357,738
+8,247
186
$44.1M 0.11%
265,737
+3,546
187
$43.7M 0.11%
619,746
+16,211
188
$43.3M 0.11%
1,281,620
+13,764
189
$43.2M 0.11%
694,271
+7,041
190
$42.6M 0.11%
2,632,365
+29,940
191
$42.4M 0.11%
502,541
+4,453
192
$42.4M 0.11%
465,510
+19,139
193
$42.4M 0.11%
687,744
+28,230
194
$42.2M 0.1%
1,081,995
+23,715
195
$42.2M 0.1%
264,560
+23,589
196
$42.1M 0.1%
676,413
-4,741
197
$42M 0.1%
883,379
+33,782
198
$41.8M 0.1%
1,100,441
+33,112
199
$41.6M 0.1%
424,538
+5,807
200
$41.5M 0.1%
1,358,207
+119,868
6 7
8
9 10