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
301
$20.3M 0.07%
+192,001
302
$20.3M 0.07%
+356,170
303
$20.3M 0.07%
+486,505
304
$20.3M 0.07%
+928,188
305
$20.3M 0.07%
+385,367
306
$20.2M 0.07%
+243,367
307
$19.9M 0.06%
+391,319
308
$19.8M 0.06%
+163,870
309
$19.7M 0.06%
+409,489
310
$19.6M 0.06%
+2,693,250
311
$19.5M 0.06%
+386,871
312
$19.5M 0.06%
+259,977
313
$19.4M 0.06%
+812,022
314
$19.4M 0.06%
+320,986
315
$19.3M 0.06%
+186,905
316
$19.1M 0.06%
+511,307
317
$19.1M 0.06%
+229,433
318
$19.1M 0.06%
+464,693
319
$18.9M 0.06%
+269,829
320
$18.5M 0.06%
+6,127,660
321
$18.4M 0.06%
+557,868
322
$18.3M 0.06%
+1,156,923
323
$18.2M 0.06%
+459,803
324
$18.2M 0.06%
+581,913
325
$18.2M 0.06%
+104,541
11 12
13
14 15