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
1601
$1.48M ﹤0.01%
+11,115
1602
$1.48M ﹤0.01%
+155,163
1603
$1.48M ﹤0.01%
+203,627
1604
$1.48M ﹤0.01%
+138,889
1605
$1.47M ﹤0.01%
+63,081
1606
$1.47M ﹤0.01%
+3,677
1607
$1.47M ﹤0.01%
+26,954
1608
$1.46M ﹤0.01%
+23,445
1609
$1.46M ﹤0.01%
+67,499
1610
$1.45M ﹤0.01%
+320,289
1611
$1.45M ﹤0.01%
+72,895
1612
$1.45M ﹤0.01%
+10,943
1613
$1.45M ﹤0.01%
+69,612
1614
$1.45M ﹤0.01%
+88,974
1615
$1.44M ﹤0.01%
+79,509
1616
$1.44M ﹤0.01%
+39,865
1617
$1.44M ﹤0.01%
+52,326
1618
$1.44M ﹤0.01%
+45,462
1619
$1.44M ﹤0.01%
+67,861
1620
$1.43M ﹤0.01%
+85,919
1621
$1.43M ﹤0.01%
+47,151
1622
$1.43M ﹤0.01%
+37,117
1623
$1.43M ﹤0.01%
+97,854
1624
$1.42M ﹤0.01%
+239,568
1625
$1.42M ﹤0.01%
+22,897
63 64
65
66 67