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
1851
$1.02M ﹤0.01%
+64,266
1852
$1.02M ﹤0.01%
+23,858
1853
$1.01M ﹤0.01%
+51,789
1854
$1.01M ﹤0.01%
+71,486
1855
$1.01M ﹤0.01%
+85,770
1856
$1.01M ﹤0.01%
+43,311
1857
$1.01M ﹤0.01%
+55,590
1858
$1.01M ﹤0.01%
+83,835
1859
$1.01M ﹤0.01%
+15,690
1860
$1.01M ﹤0.01%
+29,782
1861
$1M ﹤0.01%
+121,348
1862
$997K ﹤0.01%
+60,692
1863
$997K ﹤0.01%
+203,075
1864
$994K ﹤0.01%
+39,685
1865
$993K ﹤0.01%
+40,710
1866
$992K ﹤0.01%
+106,421
1867
$991K ﹤0.01%
+63,993
1868
$985K ﹤0.01%
+76,855
1869
$981K ﹤0.01%
+86,090
1870
$980K ﹤0.01%
+106,193
1871
$980K ﹤0.01%
+70,513
1872
$978K ﹤0.01%
+61,236
1873
$977K ﹤0.01%
+83,327
1874
$976K ﹤0.01%
+31,912
1875
$974K ﹤0.01%
+4,342
73 74
75
76 77