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
1776
$1.13M ﹤0.01%
+75,196
1777
$1.13M ﹤0.01%
+274,630
1778
$1.13M ﹤0.01%
+51,400
1779
$1.13M ﹤0.01%
+115,866
1780
$1.13M ﹤0.01%
+127,356
1781
$1.12M ﹤0.01%
+107,438
1782
$1.12M ﹤0.01%
+19,407
1783
$1.12M ﹤0.01%
+52,732
1784
$1.11M ﹤0.01%
+50,058
1785
$1.11M ﹤0.01%
+179,593
1786
$1.11M ﹤0.01%
+98,579
1787
$1.11M ﹤0.01%
+32,792
1788
$1.11M ﹤0.01%
+80,099
1789
$1.11M ﹤0.01%
+72,466
1790
$1.11M ﹤0.01%
+102,462
1791
$1.11M ﹤0.01%
+7,887
1792
$1.1M ﹤0.01%
+22,145
1793
$1.1M ﹤0.01%
+42,897
1794
$1.1M ﹤0.01%
+16,511
1795
$1.1M ﹤0.01%
+64,580
1796
$1.09M ﹤0.01%
+111,049
1797
$1.09M ﹤0.01%
+299,545
1798
$1.09M ﹤0.01%
+51,758
1799
$1.09M ﹤0.01%
+22,444
1800
$1.09M ﹤0.01%
+64,580
70 71
72
73 74