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
1426
$1.9M 0.01%
+63,364
1427
$1.89M 0.01%
+143,754
1428
$1.89M 0.01%
+136,737
1429
$1.89M 0.01%
+132,516
1430
$1.88M 0.01%
+106,161
1431
$1.88M 0.01%
+243,954
1432
$1.88M 0.01%
+66,001
1433
$1.88M 0.01%
+160,031
1434
$1.88M 0.01%
+5,753
1435
$1.88M 0.01%
+40,564
1436
$1.88M 0.01%
+85,810
1437
$1.87M 0.01%
+73,049
1438
$1.87M 0.01%
+78,416
1439
$1.87M 0.01%
+113,020
1440
$1.86M 0.01%
+53,095
1441
$1.86M 0.01%
+64,707
1442
$1.86M 0.01%
+74,373
1443
$1.85M 0.01%
+91,231
1444
$1.85M 0.01%
+36,387
1445
$1.85M 0.01%
+102,763
1446
$1.84M 0.01%
+70,381
1447
$1.84M 0.01%
+65,979
1448
$1.84M 0.01%
+49,381
1449
$1.83M 0.01%
+38,514
1450
$1.83M 0.01%
+32,849
56 57
58
59 60