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
1701
$1.27M ﹤0.01%
+75,907
1702
$1.27M ﹤0.01%
+30,981
1703
$1.27M ﹤0.01%
+79,984
1704
$1.27M ﹤0.01%
+42,310
1705
$1.26M ﹤0.01%
+12,654
1706
$1.26M ﹤0.01%
+197,840
1707
$1.26M ﹤0.01%
+170,597
1708
$1.25M ﹤0.01%
+197,368
1709
$1.25M ﹤0.01%
+68,985
1710
$1.25M ﹤0.01%
+26,902
1711
$1.25M ﹤0.01%
+29,770
1712
$1.25M ﹤0.01%
+103,690
1713
$1.25M ﹤0.01%
+48,935
1714
$1.25M ﹤0.01%
+47,980
1715
$1.25M ﹤0.01%
+43,252
1716
$1.24M ﹤0.01%
+47,334
1717
$1.24M ﹤0.01%
+79,062
1718
$1.24M ﹤0.01%
+82,277
1719
$1.24M ﹤0.01%
+105,740
1720
$1.24M ﹤0.01%
+94,165
1721
$1.23M ﹤0.01%
+154,805
1722
$1.23M ﹤0.01%
+59,826
1723
$1.23M ﹤0.01%
+49,271
1724
$1.23M ﹤0.01%
+84,900
1725
$1.23M ﹤0.01%
+36,014
67 68
69
70 71