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
326
$18.1M 0.06%
+256,317
327
$18.1M 0.06%
+391,315
328
$18M 0.06%
+537,490
329
$18M 0.06%
+140,490
330
$18M 0.06%
+424,377
331
$17.8M 0.06%
+823,613
332
$17.7M 0.06%
+516,570
333
$17.7M 0.06%
+1,604,059
334
$17.7M 0.06%
+2,165,979
335
$17.7M 0.06%
+280,361
336
$17.7M 0.06%
+141,227
337
$17.5M 0.06%
+746,746
338
$17.5M 0.06%
+423,446
339
$17.5M 0.06%
+358,809
340
$17.3M 0.06%
+457,510
341
$17.1M 0.06%
+467,816
342
$17M 0.06%
+882,186
343
$16.9M 0.05%
+209,693
344
$16.8M 0.05%
+283,819
345
$16.8M 0.05%
+466,313
346
$16.8M 0.05%
+477,541
347
$16.7M 0.05%
+275,378
348
$16.6M 0.05%
+970,809
349
$16.6M 0.05%
+150,351
350
$16.5M 0.05%
+222,348
12 13
14
15 16