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
2176
$778K ﹤0.01%
28,972
+364
2177
$777K ﹤0.01%
80,969
+959
2178
$773K ﹤0.01%
23,145
-4,069
2179
$773K ﹤0.01%
16,151
+92
2180
$772K ﹤0.01%
45,810
+560
2181
$772K ﹤0.01%
25,864
+346
2182
$771K ﹤0.01%
36,909
+409
2183
$768K ﹤0.01%
115,460
+1,055
2184
$768K ﹤0.01%
55,875
+717
2185
$766K ﹤0.01%
43,681
+547
2186
$765K ﹤0.01%
13,491
+77
2187
$765K ﹤0.01%
119,593
+1,578
2188
$764K ﹤0.01%
141,244
+1,602
2189
$761K ﹤0.01%
129,573
+29,177
2190
$761K ﹤0.01%
50,596
+488
2191
$756K ﹤0.01%
27,607
+257
2192
$756K ﹤0.01%
54,868
+612
2193
$754K ﹤0.01%
19,051
+208
2194
$753K ﹤0.01%
70,834
+702
2195
$752K ﹤0.01%
38,671
+519
2196
$750K ﹤0.01%
95,250
+1,041
2197
$748K ﹤0.01%
29,065
+365
2198
$746K ﹤0.01%
44,620
+520
2199
$745K ﹤0.01%
50,617
+587
2200
$745K ﹤0.01%
103,229
+1,285
86 87
88
89 90