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
1376
$2.03M 0.01%
+96,608
1377
$2.03M 0.01%
+66,230
1378
$2.03M 0.01%
+166,937
1379
$2.03M 0.01%
+99,498
1380
$2.03M 0.01%
+26,036
1381
$2.02M 0.01%
+175,054
1382
$2.02M 0.01%
+66,065
1383
$2.02M 0.01%
+39,110
1384
$2.02M 0.01%
+47,463
1385
$2.02M 0.01%
+80,634
1386
$2.02M 0.01%
+384,766
1387
$2.02M 0.01%
+166,521
1388
$2.01M 0.01%
+52,593
1389
$2.01M 0.01%
+67,638
1390
$2.01M 0.01%
+44,662
1391
$2.01M 0.01%
+48,726
1392
$2.01M 0.01%
+65,908
1393
$2.01M 0.01%
+43,958
1394
$2M 0.01%
+83,433
1395
$2M 0.01%
+101,735
1396
$2M 0.01%
+299,758
1397
$2M 0.01%
+46,961
1398
$1.99M 0.01%
+70,374
1399
$1.99M 0.01%
+56,888
1400
$1.99M 0.01%
+88,242
54 55
56
57 58