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
2301
$635K ﹤0.01%
48,227
+474
2302
$635K ﹤0.01%
25,175
+343
2303
$634K ﹤0.01%
26,158
+249
2304
$634K ﹤0.01%
51,253
+591
2305
$631K ﹤0.01%
124,141
+1,405
2306
$629K ﹤0.01%
36,528
+357
2307
$628K ﹤0.01%
37,301
+313
2308
$627K ﹤0.01%
38,259
-29,303
2309
$627K ﹤0.01%
78,024
+843
2310
$625K ﹤0.01%
45,566
+359
2311
$624K ﹤0.01%
2,062
+22
2312
$624K ﹤0.01%
64,687
+767
2313
$623K ﹤0.01%
45,319
-3,222
2314
$621K ﹤0.01%
23,232
+332
2315
$618K ﹤0.01%
19,232
+209
2316
$618K ﹤0.01%
77,896
+842
2317
$617K ﹤0.01%
52,798
+600
2318
$617K ﹤0.01%
30,257
+372
2319
$615K ﹤0.01%
48,861
+477
2320
$615K ﹤0.01%
73,870
+719
2321
$615K ﹤0.01%
75,866
+831
2322
$614K ﹤0.01%
44,012
+7,012
2323
$607K ﹤0.01%
107,970
+1,213
2324
$607K ﹤0.01%
36,321
+207
2325
$606K ﹤0.01%
49,470
-25,819
91 92
93
94 95