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
276
$22M 0.07%
+302,189
277
$22M 0.07%
+284,167
278
$21.9M 0.07%
+1,297,740
279
$21.9M 0.07%
+510,770
280
$21.8M 0.07%
+282,151
281
$21.8M 0.07%
+2,350,896
282
$21.8M 0.07%
+351,131
283
$21.7M 0.07%
+2,228,016
284
$21.7M 0.07%
+2,887,530
285
$21.6M 0.07%
+621,002
286
$21.4M 0.07%
+172,546
287
$21.4M 0.07%
+339,041
288
$21.4M 0.07%
+390,579
289
$21.2M 0.07%
+22,475
290
$21.2M 0.07%
+569,379
291
$21.1M 0.07%
+270,040
292
$20.8M 0.07%
+481,560
293
$20.8M 0.07%
+412,716
294
$20.7M 0.07%
+566,892
295
$20.6M 0.07%
+338,867
296
$20.6M 0.07%
+664,079
297
$20.6M 0.07%
+517,384
298
$20.6M 0.07%
+1,036,040
299
$20.6M 0.07%
+5,336
300
$20.5M 0.07%
+530,106
10 11
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