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
2376
$555K ﹤0.01%
61,357
+648
2377
$554K ﹤0.01%
23,023
+231
2378
$554K ﹤0.01%
49,281
+480
2379
$553K ﹤0.01%
21,294
+221
2380
$551K ﹤0.01%
5,910
+660
2381
$551K ﹤0.01%
85,904
+1,088
2382
$551K ﹤0.01%
45,861
-14,214
2383
$550K ﹤0.01%
359,474
+4,040
2384
$550K ﹤0.01%
37,295
+3,295
2385
$548K ﹤0.01%
19,992
+214
2386
$547K ﹤0.01%
82,467
+668
2387
$546K ﹤0.01%
+15,200
2388
$544K ﹤0.01%
8,958
+151
2389
$541K ﹤0.01%
82,545
+968
2390
$541K ﹤0.01%
38,584
+620
2391
$541K ﹤0.01%
26,362
+250
2392
$541K ﹤0.01%
92,486
+1,025
2393
$540K ﹤0.01%
13,178
+175
2394
$540K ﹤0.01%
33,204
+388
2395
$539K ﹤0.01%
14,482
+182
2396
$537K ﹤0.01%
133,860
+1,460
2397
$537K ﹤0.01%
119,308
+1,277
2398
$536K ﹤0.01%
28,249
+161
2399
$536K ﹤0.01%
11,598
+166
2400
$535K ﹤0.01%
18,609
-2,584
94 95
96
97 98