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
2101
$860K ﹤0.01%
2,821
+16
2102
$859K ﹤0.01%
166,148
+2,042
2103
$857K ﹤0.01%
69,742
+796
2104
$854K ﹤0.01%
178,336
+2,211
2105
$853K ﹤0.01%
40,102
-2,892
2106
$852K ﹤0.01%
24,253
+238
2107
$850K ﹤0.01%
136,172
+1,672
2108
$848K ﹤0.01%
47,216
-12,797
2109
$848K ﹤0.01%
69,834
+996
2110
$847K ﹤0.01%
31,371
+278
2111
$847K ﹤0.01%
49,949
+583
2112
$845K ﹤0.01%
45,915
+560
2113
$844K ﹤0.01%
30,683
+274
2114
$843K ﹤0.01%
83,254
-13,147
2115
$839K ﹤0.01%
17,943
+202
2116
$839K ﹤0.01%
73,669
+918
2117
$839K ﹤0.01%
33,088
+288
2118
$838K ﹤0.01%
22,011
+310
2119
$838K ﹤0.01%
42,007
+438
2120
$836K ﹤0.01%
22,690
+229
2121
$836K ﹤0.01%
43,681
+548
2122
$833K ﹤0.01%
40,263
+429
2123
$833K ﹤0.01%
36,283
+406
2124
$833K ﹤0.01%
26,241
+349
2125
$832K ﹤0.01%
57,849
+728
83 84
85
86 87