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
1476
$1.77M 0.01%
+108,130
1477
$1.77M 0.01%
+69,919
1478
$1.76M 0.01%
+84,637
1479
$1.76M 0.01%
+247,749
1480
$1.75M 0.01%
+103,416
1481
$1.75M 0.01%
+108,082
1482
$1.75M 0.01%
+94,056
1483
$1.75M 0.01%
+111,558
1484
$1.75M 0.01%
+105,996
1485
$1.74M 0.01%
+98,083
1486
$1.73M 0.01%
+48,879
1487
$1.73M 0.01%
+221,628
1488
$1.73M 0.01%
+579,975
1489
$1.72M 0.01%
+55,712
1490
$1.72M 0.01%
+95,040
1491
$1.72M 0.01%
+102,336
1492
$1.72M 0.01%
+84,959
1493
$1.71M 0.01%
+105,382
1494
$1.71M 0.01%
+44,389
1495
$1.71M 0.01%
+38,595
1496
$1.71M 0.01%
+206,882
1497
$1.71M 0.01%
+121,944
1498
$1.7M 0.01%
+65,057
1499
$1.7M 0.01%
+76,909
1500
$1.7M 0.01%
+49,139
58 59
60
61 62