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
126
$47.2M 0.15%
+1,624,870
127
$46.9M 0.15%
+707,415
128
$46.1M 0.15%
+2,090,918
129
$45.5M 0.15%
+658,182
130
$45.2M 0.15%
+394,887
131
$44M 0.14%
+1,154,098
132
$43.5M 0.14%
+516,500
133
$42.8M 0.14%
+523,406
134
$42.7M 0.14%
+1,139,941
135
$42.7M 0.14%
+1,235,168
136
$42M 0.14%
+552,235
137
$41.9M 0.14%
+659,123
138
$41.5M 0.13%
+1,653,730
139
$41.4M 0.13%
+1,222,750
140
$41.3M 0.13%
+5,342,535
141
$40.8M 0.13%
+520,475
142
$40.7M 0.13%
+854,603
143
$40.6M 0.13%
+1,913,173
144
$40.2M 0.13%
+1,131,932
145
$40.2M 0.13%
+1,166,127
146
$39.9M 0.13%
+549,065
147
$39.9M 0.13%
+874,662
148
$39.3M 0.13%
+816,648
149
$39.2M 0.13%
+1,028,007
150
$38.9M 0.13%
+1,148,410
4 5
6
7 8