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
1976
$1.04M ﹤0.01%
39,621
+425
1977
$1.04M ﹤0.01%
143,119
+1,613
1978
$1.03M ﹤0.01%
27,663
+3,340
1979
$1.03M ﹤0.01%
21,279
+221
1980
$1.03M ﹤0.01%
141,662
+1,505
1981
$1.02M ﹤0.01%
53,034
+601
1982
$1.02M ﹤0.01%
4,620
+57
1983
$1.02M ﹤0.01%
43,406
+546
1984
$1.02M ﹤0.01%
27,194
+354
1985
$1.02M ﹤0.01%
55,862
+617
1986
$1.02M ﹤0.01%
54,380
+609
1987
$1.02M ﹤0.01%
84,962
+1,082
1988
$1.02M ﹤0.01%
91,897
+1,022
1989
$1.02M ﹤0.01%
4,128
+23
1990
$1.02M ﹤0.01%
46,434
+464
1991
$1.02M ﹤0.01%
50,461
+586
1992
$1.01M ﹤0.01%
63,429
-4,815
1993
$1.01M ﹤0.01%
408,186
+4,020
1994
$1.01M ﹤0.01%
129,476
+1,335
1995
$1.01M ﹤0.01%
57,450
+726
1996
$1.01M ﹤0.01%
32,374
+284
1997
$1.01M ﹤0.01%
94,707
+1,137
1998
$1.01M ﹤0.01%
93,473
+931
1999
$1.01M ﹤0.01%
59,021
+635
2000
$1.01M ﹤0.01%
143,902
+1,517
78 79
80
81 82