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
1451
$1.82M 0.01%
+55,832
1452
$1.82M 0.01%
+229,686
1453
$1.82M 0.01%
+38,692
1454
$1.82M 0.01%
+460
1455
$1.82M 0.01%
+104,535
1456
$1.82M 0.01%
+9,535
1457
$1.81M 0.01%
+48,111
1458
$1.81M 0.01%
+51,160
1459
$1.81M 0.01%
+78,426
1460
$1.81M 0.01%
+98,412
1461
$1.81M 0.01%
+58,547
1462
$1.81M 0.01%
+15,940
1463
$1.8M 0.01%
+38,260
1464
$1.8M 0.01%
+67,212
1465
$1.8M 0.01%
+51,868
1466
$1.8M 0.01%
+84,883
1467
$1.8M 0.01%
+61,157
1468
$1.79M 0.01%
+130,817
1469
$1.79M 0.01%
+63,200
1470
$1.79M 0.01%
+91,078
1471
$1.79M 0.01%
+176,145
1472
$1.78M 0.01%
+10,095
1473
$1.78M 0.01%
+42,622
1474
$1.78M 0.01%
+59,427
1475
$1.77M 0.01%
+48,318
57 58
59
60 61