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
2151
$799K ﹤0.01%
22,583
+328
2152
$799K ﹤0.01%
84,379
+879
2153
$798K ﹤0.01%
62,706
+755
2154
$797K ﹤0.01%
25,629
+246
2155
$797K ﹤0.01%
17,827
+201
2156
$797K ﹤0.01%
41,815
+20,421
2157
$796K ﹤0.01%
24,235
+238
2158
$795K ﹤0.01%
32,352
+284
2159
$793K ﹤0.01%
50,587
+687
2160
$793K ﹤0.01%
20,325
+215
2161
$792K ﹤0.01%
8,632
+105
2162
$792K ﹤0.01%
53,254
+602
2163
$791K ﹤0.01%
32,780
-2,001
2164
$791K ﹤0.01%
31,345
+378
2165
$790K ﹤0.01%
2,816
+32
2166
$789K ﹤0.01%
30,472
+392
2167
$786K ﹤0.01%
+15,711
2168
$785K ﹤0.01%
27,327
+255
2169
$783K ﹤0.01%
92,109
+1,122
2170
$783K ﹤0.01%
109,858
+1,373
2171
$783K ﹤0.01%
4,060
+45
2172
$782K ﹤0.01%
31,658
+379
2173
$781K ﹤0.01%
184,199
+2,046
2174
$780K ﹤0.01%
56,996
+623
2175
$779K ﹤0.01%
37,717
+414
85 86
87
88 89