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
2276
$653K ﹤0.01%
72,936
+814
2277
$653K ﹤0.01%
296,836
+3,584
2278
$652K ﹤0.01%
7,740
+84
2279
$652K ﹤0.01%
435
+5
2280
$651K ﹤0.01%
37,746
+514
2281
$650K ﹤0.01%
62,575
+755
2282
$650K ﹤0.01%
3,035
+33
2283
$648K ﹤0.01%
5,266
+130
2284
$648K ﹤0.01%
63,802
+762
2285
$647K ﹤0.01%
50,636
+587
2286
$647K ﹤0.01%
131,055
-13,968
2287
$647K ﹤0.01%
5,260
+60
2288
$646K ﹤0.01%
188,994
+2,073
2289
$645K ﹤0.01%
56,132
+718
2290
$645K ﹤0.01%
41,824
+538
2291
$644K ﹤0.01%
78,546
+946
2292
$643K ﹤0.01%
86,130
+1,490
2293
$643K ﹤0.01%
13,979
+179
2294
$641K ﹤0.01%
99,724
+1,191
2295
$641K ﹤0.01%
16,598
+184
2296
$638K ﹤0.01%
22,342
+227
2297
$638K ﹤0.01%
214,853
+2,320
2298
$637K ﹤0.01%
192,425
+2,292
2299
$636K ﹤0.01%
50,635
+287
2300
$635K ﹤0.01%
28,745
+263
90 91
92
93 94