California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 14.38%
3 Healthcare 13.9%
4 Industrials 11.09%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 2.78%
44,526,992
+355,812
2
$769M 1.91%
8,177,150
+315,366
3
$715M 1.77%
15,419,086
+207,508
4
$608M 1.51%
20,908,106
+151,394
5
$571M 1.42%
5,361,239
+170,690
6
$489M 1.21%
3,984,257
+156,091
7
$481M 1.19%
3,484,996
+141,806
8
$472M 1.17%
9,093,421
+358,445
9
$434M 1.08%
7,206,608
+234,771
10
$433M 1.07%
3,624,891
+131,485
11
$431M 1.07%
5,143,621
+193,191
12
$385M 0.95%
7,694,761
+78,701
13
$359M 0.89%
12,801,877
+476,748
14
$342M 0.85%
12,863,245
+519,100
15
$341M 0.85%
20,023,321
+714,659
16
$332M 0.82%
1,826,756
+19,365
17
$329M 0.82%
9,454,331
+282,596
18
$328M 0.81%
5,806,894
+198,133
19
$313M 0.78%
7,330,305
+70,413
20
$302M 0.75%
2,835,120
+10,295
21
$299M 0.74%
5,767,925
+149,512
22
$288M 0.71%
3,645,210
+21,494
23
$286M 0.71%
3,213,542
+42,478
24
$261M 0.65%
2,798,849
+21,809
25
$258M 0.64%
9,589,832
+92,870
1
2 3 4 5