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
1801
$1.09M ﹤0.01%
+114,892
1802
$1.08M ﹤0.01%
+41,538
1803
$1.08M ﹤0.01%
+48,638
1804
$1.08M ﹤0.01%
+28,280
1805
$1.08M ﹤0.01%
+34,360
1806
$1.08M ﹤0.01%
+58,247
1807
$1.08M ﹤0.01%
+110,049
1808
$1.08M ﹤0.01%
+68,433
1809
$1.07M ﹤0.01%
+3,661
1810
$1.07M ﹤0.01%
+92,663
1811
$1.07M ﹤0.01%
+43,950
1812
$1.07M ﹤0.01%
+83,354
1813
$1.07M ﹤0.01%
+297,238
1814
$1.07M ﹤0.01%
+20,125
1815
$1.06M ﹤0.01%
+41,088
1816
$1.06M ﹤0.01%
+142,400
1817
$1.06M ﹤0.01%
+27,289
1818
$1.06M ﹤0.01%
+25,550
1819
$1.06M ﹤0.01%
+122,146
1820
$1.06M ﹤0.01%
+50,409
1821
$1.06M ﹤0.01%
+36,786
1822
$1.06M ﹤0.01%
+45,851
1823
$1.06M ﹤0.01%
+61,660
1824
$1.05M ﹤0.01%
+87,890
1825
$1.05M ﹤0.01%
+43,540
71 72
73
74 75