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
2126
$831K ﹤0.01%
39,177
+423
2127
$830K ﹤0.01%
232,602
+2,620
2128
$830K ﹤0.01%
23,840
+335
2129
$829K ﹤0.01%
49,416
+580
2130
$823K ﹤0.01%
26,312
-150
2131
$821K ﹤0.01%
121,676
-28,610
2132
$819K ﹤0.01%
22,226
-1,264
2133
$817K ﹤0.01%
18,791
+206
2134
$817K ﹤0.01%
53,177
+602
2135
$816K ﹤0.01%
33,670
+391
2136
$815K ﹤0.01%
40,599
+381
2137
$813K ﹤0.01%
87,203
+995
2138
$812K ﹤0.01%
2,035
+21
2139
$809K ﹤0.01%
37,144
+411
2140
$808K ﹤0.01%
93,430
+1,130
2141
$805K ﹤0.01%
36,630
+408
2142
$805K ﹤0.01%
20,621
+217
2143
$804K ﹤0.01%
14,522
+182
2144
$803K ﹤0.01%
47,828
+575
2145
$802K ﹤0.01%
41,143
+533
2146
$802K ﹤0.01%
40,430
+430
2147
$802K ﹤0.01%
16,904
+196
2148
$802K ﹤0.01%
56,540
+621
2149
$800K ﹤0.01%
53,316
+652
2150
$800K ﹤0.01%
47,764
+471
84 85
86
87 88