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 14.38%
3 Healthcare 13.91%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41.3M 0.1%
560,833
-12,415
202
$41.2M 0.1%
1,018,508
+41,922
203
$40.6M 0.1%
365,564
+3,100
204
$40.2M 0.1%
736,687
+3,018
205
$40.1M 0.1%
4,612,750
+34,180
206
$40.1M 0.1%
192,822
-1,967
207
$39.9M 0.1%
884,982
+36,420
208
$39.6M 0.1%
935,944
+4,786
209
$39.2M 0.1%
866,912
+20,057
210
$39.1M 0.1%
672,723
+5,795
211
$38.6M 0.1%
1,014,593
+36,581
212
$38.4M 0.1%
294,730
+12,097
213
$38.3M 0.09%
2,869,400
+7,300
214
$38.1M 0.09%
816,069
+11,768
215
$38.1M 0.09%
610,471
+49,673
216
$38M 0.09%
485,032
+5,354
217
$38M 0.09%
252,976
+6,637
218
$37.3M 0.09%
984,822
+13,417
219
$36M 0.09%
883,641
+21,959
220
$35.9M 0.09%
928,923
+21,207
221
$35.9M 0.09%
373,077
+4,118
222
$35.9M 0.09%
963,329
+36,338
223
$35.9M 0.09%
951,454
+34,811
224
$35.4M 0.09%
484,374
+16,657
225
$35.2M 0.09%
576,558
+10,645
7 8
9
10 11