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
226
$27.3M 0.09%
+601,882
227
$27.3M 0.09%
+463,029
228
$27.2M 0.09%
+728,773
229
$27.2M 0.09%
+954,355
230
$27M 0.09%
+380,903
231
$27M 0.09%
+5,283,180
232
$27M 0.09%
+445,250
233
$26.9M 0.09%
+871,213
234
$26.7M 0.09%
+1,051,072
235
$26.5M 0.09%
+403,591
236
$26.4M 0.09%
+432,239
237
$26.2M 0.09%
+61,811
238
$26.1M 0.08%
+734,496
239
$25.9M 0.08%
+102,761
240
$25.9M 0.08%
+424,089
241
$25.9M 0.08%
+845,721
242
$25.7M 0.08%
+1,795,037
243
$25.7M 0.08%
+857,895
244
$25.4M 0.08%
+477,640
245
$25.4M 0.08%
+933,316
246
$25.1M 0.08%
+224,808
247
$25.1M 0.08%
+2,300
248
$25M 0.08%
+727,937
249
$24.8M 0.08%
+516,764
250
$24.8M 0.08%
+766,058
8 9
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