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
1526
$1.63M 0.01%
+22,565
1527
$1.62M 0.01%
+62,534
1528
$1.62M 0.01%
+75,361
1529
$1.62M 0.01%
+83,171
1530
$1.62M 0.01%
+24,222
1531
$1.62M 0.01%
+34,074
1532
$1.62M 0.01%
+202,173
1533
$1.62M 0.01%
+76,318
1534
$1.61M 0.01%
+104,004
1535
$1.61M 0.01%
+193,605
1536
$1.61M 0.01%
+115,759
1537
$1.61M 0.01%
+48,739
1538
$1.61M 0.01%
+75,515
1539
$1.6M 0.01%
+95,188
1540
$1.6M 0.01%
+121,651
1541
$1.59M 0.01%
+42,979
1542
$1.59M 0.01%
+84,830
1543
$1.58M 0.01%
+35,186
1544
$1.58M 0.01%
+265,412
1545
$1.58M 0.01%
+105,605
1546
$1.57M 0.01%
+93,268
1547
$1.57M 0.01%
+94,261
1548
$1.57M 0.01%
+39,922
1549
$1.57M 0.01%
+61,028
1550
$1.57M 0.01%
+118,697
60 61
62
63 64