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
2401
$535K ﹤0.01%
33,892
+392
2402
$534K ﹤0.01%
79,164
+2,155
2403
$533K ﹤0.01%
57,424
+626
2404
$533K ﹤0.01%
38,681
+420
2405
$533K ﹤0.01%
53,056
+8,456
2406
$532K ﹤0.01%
35,093
+449
2407
$532K ﹤0.01%
31,628
-2,106
2408
$531K ﹤0.01%
223,078
+2,765
2409
$529K ﹤0.01%
22,812
+229
2410
$526K ﹤0.01%
36,755
-3,891
2411
$525K ﹤0.01%
33,208
+388
2412
$524K ﹤0.01%
81,182
+861
2413
$524K ﹤0.01%
6,436
+136
2414
$524K ﹤0.01%
61,035
+747
2415
$524K ﹤0.01%
64,728
+667
2416
$522K ﹤0.01%
52,912
-4,060
2417
$521K ﹤0.01%
38,867
+420
2418
$521K ﹤0.01%
38,762
+320
2419
$521K ﹤0.01%
106,150
+1,103
2420
$521K ﹤0.01%
40,014
+427
2421
$514K ﹤0.01%
29,644
+368
2422
$513K ﹤0.01%
8,053
+85
2423
$513K ﹤0.01%
33,516
+414
2424
$512K ﹤0.01%
51,881
+594
2425
$507K ﹤0.01%
26,106
+277
95 96
97
98 99