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
1501
$1.69M 0.01%
+66,610
1502
$1.69M 0.01%
+53,796
1503
$1.69M 0.01%
+69,159
1504
$1.69M 0.01%
+51,840
1505
$1.68M 0.01%
+284,295
1506
$1.68M 0.01%
+22,401
1507
$1.68M 0.01%
+60,595
1508
$1.68M 0.01%
+25,399
1509
$1.67M 0.01%
+9,913
1510
$1.67M 0.01%
+30,449
1511
$1.67M 0.01%
+194,543
1512
$1.67M 0.01%
+65,913
1513
$1.66M 0.01%
+67,657
1514
$1.66M 0.01%
+34,581
1515
$1.66M 0.01%
+83,936
1516
$1.66M 0.01%
+42,879
1517
$1.66M 0.01%
+153,889
1518
$1.66M 0.01%
+74,352
1519
$1.65M 0.01%
+126,255
1520
$1.65M 0.01%
+150,133
1521
$1.65M 0.01%
+40,951
1522
$1.64M 0.01%
+103,995
1523
$1.64M 0.01%
+82,947
1524
$1.63M 0.01%
+47,107
1525
$1.63M 0.01%
+70,233
59 60
61
62 63