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
1576
$1.51M ﹤0.01%
+57,589
1577
$1.51M ﹤0.01%
+54,598
1578
$1.51M ﹤0.01%
+17,577
1579
$1.51M ﹤0.01%
+48,325
1580
$1.5M ﹤0.01%
+31,443
1581
$1.5M ﹤0.01%
+100,812
1582
$1.5M ﹤0.01%
+88,950
1583
$1.5M ﹤0.01%
+43,307
1584
$1.5M ﹤0.01%
+175,800
1585
$1.5M ﹤0.01%
+45,978
1586
$1.5M ﹤0.01%
+43,897
1587
$1.5M ﹤0.01%
+29,214
1588
$1.5M ﹤0.01%
+43,489
1589
$1.5M ﹤0.01%
+136,017
1590
$1.5M ﹤0.01%
+107,263
1591
$1.5M ﹤0.01%
+41,609
1592
$1.5M ﹤0.01%
+29,666
1593
$1.49M ﹤0.01%
+60,772
1594
$1.49M ﹤0.01%
+46,067
1595
$1.49M ﹤0.01%
+13,860
1596
$1.49M ﹤0.01%
+70,902
1597
$1.49M ﹤0.01%
+230,996
1598
$1.49M ﹤0.01%
+109,697
1599
$1.49M ﹤0.01%
+81,105
1600
$1.49M ﹤0.01%
+104,096
62 63
64
65 66