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
2451
$482K ﹤0.01%
379,382
+4,154
2452
$482K ﹤0.01%
26,250
+150
2453
$480K ﹤0.01%
20,558
+267
2454
$479K ﹤0.01%
51,757
+594
2455
$478K ﹤0.01%
71,808
+808
2456
$478K ﹤0.01%
23,919
+336
2457
$478K ﹤0.01%
145,168
+1,624
2458
$477K ﹤0.01%
40,158
+428
2459
$477K ﹤0.01%
20,079
+214
2460
$474K ﹤0.01%
45,156
+556
2461
$474K ﹤0.01%
18,404
+204
2462
$473K ﹤0.01%
82,236
+967
2463
$472K ﹤0.01%
6,143
+65
2464
$471K ﹤0.01%
18,534
+205
2465
$471K ﹤0.01%
10
2466
$471K ﹤0.01%
3,925
+42
2467
$471K ﹤0.01%
31,589
+379
2468
$471K ﹤0.01%
62,064
+652
2469
$470K ﹤0.01%
2,531
+28
2470
$470K ﹤0.01%
54,052
+607
2471
$469K ﹤0.01%
27,454
+356
2472
$469K ﹤0.01%
87,406
+896
2473
$469K ﹤0.01%
69,450
+794
2474
$468K ﹤0.01%
44,653
+453
2475
$465K ﹤0.01%
54,550
+609
97 98
99
100 101