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
1676
$1.33M ﹤0.01%
+57,617
1677
$1.33M ﹤0.01%
+71,752
1678
$1.33M ﹤0.01%
+98,334
1679
$1.32M ﹤0.01%
+16,831
1680
$1.32M ﹤0.01%
+71,426
1681
$1.32M ﹤0.01%
+89,124
1682
$1.32M ﹤0.01%
+48,031
1683
$1.32M ﹤0.01%
+53,933
1684
$1.32M ﹤0.01%
+55,640
1685
$1.31M ﹤0.01%
+70,313
1686
$1.31M ﹤0.01%
+50,305
1687
$1.31M ﹤0.01%
+12,462
1688
$1.31M ﹤0.01%
+154,821
1689
$1.3M ﹤0.01%
+344,277
1690
$1.3M ﹤0.01%
+326,308
1691
$1.3M ﹤0.01%
+69,538
1692
$1.3M ﹤0.01%
+41,780
1693
$1.3M ﹤0.01%
+112,489
1694
$1.29M ﹤0.01%
+27,240
1695
$1.29M ﹤0.01%
+57,119
1696
$1.29M ﹤0.01%
+47,050
1697
$1.28M ﹤0.01%
+59,047
1698
$1.28M ﹤0.01%
+115,794
1699
$1.28M ﹤0.01%
+216,292
1700
$1.28M ﹤0.01%
+85,260
66 67
68
69 70