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
2201
$745K ﹤0.01%
57,592
+727
2202
$745K ﹤0.01%
59,846
+640
2203
$742K ﹤0.01%
20,121
+214
2204
$741K ﹤0.01%
22,262
+226
2205
$740K ﹤0.01%
54,506
+610
2206
$740K ﹤0.01%
66,155
+676
2207
$736K ﹤0.01%
102,583
+1,182
2208
$735K ﹤0.01%
481
+6
2209
$735K ﹤0.01%
66,537
-6,972
2210
$734K ﹤0.01%
12,970
+870
2211
$734K ﹤0.01%
94,381
+1,136
2212
$733K ﹤0.01%
63,479
+661
2213
$732K ﹤0.01%
76,539
+835
2214
$729K ﹤0.01%
144,598
+1,621
2215
$724K ﹤0.01%
66,324
+776
2216
$722K ﹤0.01%
120,585
+1,384
2217
$721K ﹤0.01%
91,455
+1,019
2218
$721K ﹤0.01%
37,010
+410
2219
$721K ﹤0.01%
135,960
+1,472
2220
$719K ﹤0.01%
42,037
+459
2221
$717K ﹤0.01%
25,519
+4,819
2222
$717K ﹤0.01%
25,300
+343
2223
$716K ﹤0.01%
32,585
+385
2224
$715K ﹤0.01%
36,882
+410
2225
$715K ﹤0.01%
32,357
+284
87 88
89
90 91