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
1826
$1.05M ﹤0.01%
+44,852
1827
$1.05M ﹤0.01%
+6,374
1828
$1.04M ﹤0.01%
+30,791
1829
$1.04M ﹤0.01%
+145
1830
$1.04M ﹤0.01%
+117,925
1831
$1.04M ﹤0.01%
+42,587
1832
$1.04M ﹤0.01%
+32,023
1833
$1.04M ﹤0.01%
+146,742
1834
$1.04M ﹤0.01%
+125,708
1835
$1.04M ﹤0.01%
+59,593
1836
$1.04M ﹤0.01%
+42,367
1837
$1.04M ﹤0.01%
+105,391
1838
$1.03M ﹤0.01%
+38,091
1839
$1.03M ﹤0.01%
+31,075
1840
$1.03M ﹤0.01%
+86,306
1841
$1.03M ﹤0.01%
+13,843
1842
$1.03M ﹤0.01%
+22,969
1843
$1.03M ﹤0.01%
+158,327
1844
$1.03M ﹤0.01%
+82,394
1845
$1.03M ﹤0.01%
+36,100
1846
$1.03M ﹤0.01%
+21,491
1847
$1.03M ﹤0.01%
+44,802
1848
$1.03M ﹤0.01%
+48,904
1849
$1.02M ﹤0.01%
+61,436
1850
$1.02M ﹤0.01%
+201,508
72 73
74
75 76