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
2251
$688K ﹤0.01%
6,844
+75
2252
$685K ﹤0.01%
26,194
+249
2253
$683K ﹤0.01%
110,556
+1,327
2254
$683K ﹤0.01%
69,963
+697
2255
$682K ﹤0.01%
92,258
+1,024
2256
$682K ﹤0.01%
37,538
+12,473
2257
$680K ﹤0.01%
99,900
+1,067
2258
$680K ﹤0.01%
65,654
+772
2259
$676K ﹤0.01%
61,382
+649
2260
$676K ﹤0.01%
53,898
+606
2261
$672K ﹤0.01%
29,728
+269
2262
$672K ﹤0.01%
22,126
+226
2263
$669K ﹤0.01%
28,679
+263
2264
$668K ﹤0.01%
60,386
+643
2265
$668K ﹤0.01%
113,472
+1,244
2266
$667K ﹤0.01%
44,160
+550
2267
$667K ﹤0.01%
128,434
+1,429
2268
$666K ﹤0.01%
15,905
+177
2269
$665K ﹤0.01%
67,271
+782
2270
$664K ﹤0.01%
20,961
+219
2271
$658K ﹤0.01%
31,177
+277
2272
$657K ﹤0.01%
51,694
+494
2273
$656K ﹤0.01%
21,189
+220
2274
$655K ﹤0.01%
95,020
+1,040
2275
$654K ﹤0.01%
20,120
+214
89 90
91
92 93