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
2351
$582K ﹤0.01%
38,382
+418
2352
$581K ﹤0.01%
19,141
-2,141
2353
$579K ﹤0.01%
289,746
-13,372
2354
$579K ﹤0.01%
9,086
+102
2355
$579K ﹤0.01%
24,457
+339
2356
$579K ﹤0.01%
29,521
+368
2357
$577K ﹤0.01%
8,940
+51
2358
$577K ﹤0.01%
39,352
+424
2359
$577K ﹤0.01%
36,830
+409
2360
$576K ﹤0.01%
41,348
+335
2361
$575K ﹤0.01%
25,573
+245
2362
$575K ﹤0.01%
106,789
+1,106
2363
$574K ﹤0.01%
27,982
+359
2364
$573K ﹤0.01%
8,307
+147
2365
$568K ﹤0.01%
152,661
+1,667
2366
$567K ﹤0.01%
31,650
+379
2367
$567K ﹤0.01%
14,320
+81
2368
$565K ﹤0.01%
8,247
+97
2369
$564K ﹤0.01%
34,693
+397
2370
$563K ﹤0.01%
38,508
+319
2371
$560K ﹤0.01%
29,868
+170
2372
$557K ﹤0.01%
46,566
+465
2373
$557K ﹤0.01%
49,650
+482
2374
$556K ﹤0.01%
32,725
+3,369
2375
$556K ﹤0.01%
40,207
+428
93 94
95
96 97