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
2226
$713K ﹤0.01%
47,285
+470
2227
$711K ﹤0.01%
56,408
+720
2228
$710K ﹤0.01%
64,579
+766
2229
$704K ﹤0.01%
39,166
+422
2230
$703K ﹤0.01%
96,504
+1,048
2231
$702K ﹤0.01%
38,128
+416
2232
$702K ﹤0.01%
59,427
+637
2233
$701K ﹤0.01%
25,744
+249
2234
$700K ﹤0.01%
17,129
+197
2235
$700K ﹤0.01%
27,042
+254
2236
$699K ﹤0.01%
69,250
+793
2237
$698K ﹤0.01%
82,786
+970
2238
$696K ﹤0.01%
61,317
+648
2239
$696K ﹤0.01%
74,236
+821
2240
$695K ﹤0.01%
48,364
+574
2241
$694K ﹤0.01%
48,525
+576
2242
$694K ﹤0.01%
29,077
+365
2243
$692K ﹤0.01%
33,660
+291
2244
$692K ﹤0.01%
2,119
+26
2245
$692K ﹤0.01%
100,235
+1,069
2246
$691K ﹤0.01%
33,623
+391
2247
$691K ﹤0.01%
59,511
+667
2248
$690K ﹤0.01%
+52,600
2249
$689K ﹤0.01%
57,590
+627
2250
$689K ﹤0.01%
76,771
+836
88 89
90
91 92