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
2076
$897K ﹤0.01%
32,958
+5,458
2077
$897K ﹤0.01%
+51,300
2078
$896K ﹤0.01%
45,204
+556
2079
$896K ﹤0.01%
27,156
+354
2080
$894K ﹤0.01%
22,089
+225
2081
$892K ﹤0.01%
3,882
+42
2082
$889K ﹤0.01%
33,468
-3,910
2083
$882K ﹤0.01%
55,698
+616
2084
$881K ﹤0.01%
28,094
+292
2085
$879K ﹤0.01%
13,195
+145
2086
$878K ﹤0.01%
19,121
+208
2087
$878K ﹤0.01%
14,633
+143
2088
$876K ﹤0.01%
98,267
+1,058
2089
$876K ﹤0.01%
43,295
+346
2090
$876K ﹤0.01%
60,346
+742
2091
$875K ﹤0.01%
1,669
+162
2092
$875K ﹤0.01%
32,757
+386
2093
$873K ﹤0.01%
31,602
+379
2094
$873K ﹤0.01%
60,603
+743
2095
$871K ﹤0.01%
32,279
+383
2096
$871K ﹤0.01%
30,772
+275
2097
$866K ﹤0.01%
50,496
+587
2098
$865K ﹤0.01%
41,167
+434
2099
$864K ﹤0.01%
22,185
+217
2100
$860K ﹤0.01%
32,728
+386
82 83
84
85 86