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
1751
$1.19M ﹤0.01%
+101,427
1752
$1.19M ﹤0.01%
+34,543
1753
$1.19M ﹤0.01%
+28,022
1754
$1.19M ﹤0.01%
+78,270
1755
$1.19M ﹤0.01%
+34,533
1756
$1.17M ﹤0.01%
+39,175
1757
$1.17M ﹤0.01%
+181,033
1758
$1.17M ﹤0.01%
+37,399
1759
$1.17M ﹤0.01%
+49,878
1760
$1.17M ﹤0.01%
+64,608
1761
$1.17M ﹤0.01%
+22,132
1762
$1.16M ﹤0.01%
+252,864
1763
$1.16M ﹤0.01%
+49,764
1764
$1.16M ﹤0.01%
+80,582
1765
$1.15M ﹤0.01%
+61,457
1766
$1.15M ﹤0.01%
+18,348
1767
$1.15M ﹤0.01%
+38,662
1768
$1.15M ﹤0.01%
+36,150
1769
$1.15M ﹤0.01%
+80,225
1770
$1.15M ﹤0.01%
+33,911
1771
$1.14M ﹤0.01%
+89,471
1772
$1.14M ﹤0.01%
+30,678
1773
$1.14M ﹤0.01%
+25,189
1774
$1.14M ﹤0.01%
+49,543
1775
$1.13M ﹤0.01%
+109,037
69 70
71
72 73