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
$30.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,976
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$648M
3
+$502M
4
JNJ icon
Johnson & Johnson
JNJ
+$420M
5
GE icon
GE Aerospace
GE
+$418M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.26%
2 Technology 13.39%
3 Healthcare 12.56%
4 Industrials 11.09%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.8M 0.08%
+260,081
252
$24.6M 0.08%
+774,831
253
$24.6M 0.08%
+794,422
254
$24.6M 0.08%
+866,477
255
$24.4M 0.08%
+421,899
256
$24.2M 0.08%
+537,001
257
$24.1M 0.08%
+416,894
258
$24M 0.08%
+553,761
259
$23.8M 0.08%
+535,150
260
$23.7M 0.08%
+628,037
261
$23.7M 0.08%
+2,067,832
262
$23.5M 0.08%
+2,462,919
263
$23.3M 0.08%
+261,371
264
$23.2M 0.08%
+274,459
265
$23.2M 0.08%
+444,792
266
$23M 0.07%
+548,251
267
$23M 0.07%
+555,502
268
$22.9M 0.07%
+487,055
269
$22.5M 0.07%
+634,045
270
$22.5M 0.07%
+493,782
271
$22.5M 0.07%
+402,373
272
$22.4M 0.07%
+675,939
273
$22.4M 0.07%
+612,554
274
$22.3M 0.07%
+990,153
275
$22.2M 0.07%
+299,857
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