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
1551
$1.57M 0.01%
+5,640
1552
$1.56M 0.01%
+27,548
1553
$1.56M 0.01%
+116,286
1554
$1.56M 0.01%
+30,600
1555
$1.55M 0.01%
+48,587
1556
$1.55M 0.01%
+111,690
1557
$1.55M 0.01%
+22,498
1558
$1.55M 0.01%
+72,259
1559
$1.55M 0.01%
+21,331
1560
$1.55M 0.01%
+151,613
1561
$1.55M 0.01%
+32,065
1562
$1.55M 0.01%
+56,102
1563
$1.54M 0.01%
+64,085
1564
$1.54M 0.01%
+137,306
1565
$1.54M 0.01%
+48,517
1566
$1.53M 0.01%
+68,175
1567
$1.53M 0.01%
+52,077
1568
$1.53M 0.01%
+48,512
1569
$1.52M ﹤0.01%
+69,238
1570
$1.52M ﹤0.01%
+98,912
1571
$1.52M ﹤0.01%
+78,501
1572
$1.52M ﹤0.01%
+91,314
1573
$1.52M ﹤0.01%
+148,654
1574
$1.52M ﹤0.01%
+3,110
1575
$1.52M ﹤0.01%
+109,795
61 62
63
64 65