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
1726
$1.23M ﹤0.01%
+619,627
1727
$1.23M ﹤0.01%
+42,613
1728
$1.23M ﹤0.01%
+59,082
1729
$1.22M ﹤0.01%
+90,400
1730
$1.22M ﹤0.01%
+23,029
1731
$1.22M ﹤0.01%
+112,349
1732
$1.22M ﹤0.01%
+69,987
1733
$1.22M ﹤0.01%
+35,500
1734
$1.22M ﹤0.01%
+119,325
1735
$1.21M ﹤0.01%
+43,700
1736
$1.21M ﹤0.01%
+61,480
1737
$1.21M ﹤0.01%
+60,380
1738
$1.21M ﹤0.01%
+129,121
1739
$1.21M ﹤0.01%
+49,151
1740
$1.2M ﹤0.01%
+51,738
1741
$1.2M ﹤0.01%
+50,080
1742
$1.2M ﹤0.01%
+56,683
1743
$1.2M ﹤0.01%
+20,080
1744
$1.2M ﹤0.01%
+47,998
1745
$1.2M ﹤0.01%
+169,807
1746
$1.19M ﹤0.01%
+132,762
1747
$1.19M ﹤0.01%
+3,328
1748
$1.19M ﹤0.01%
+45,152
1749
$1.19M ﹤0.01%
+83,961
1750
$1.19M ﹤0.01%
+68,408
68 69
70
71 72