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
351
$16.4M 0.05%
+405,792
352
$16.4M 0.05%
+571,426
353
$16.4M 0.05%
+350,699
354
$16.3M 0.05%
+398,567
355
$16.3M 0.05%
+355,580
356
$16.2M 0.05%
+1,258,658
357
$16.2M 0.05%
+222,809
358
$16.2M 0.05%
+188,434
359
$16.2M 0.05%
+459,706
360
$16.1M 0.05%
+289,069
361
$16M 0.05%
+4,288,310
362
$16M 0.05%
+471,172
363
$15.9M 0.05%
+86,003
364
$15.9M 0.05%
+690,846
365
$15.9M 0.05%
+754,719
366
$15.8M 0.05%
+330,391
367
$15.8M 0.05%
+137,953
368
$15.8M 0.05%
+279,786
369
$15.7M 0.05%
+263,744
370
$15.7M 0.05%
+2,185,590
371
$15.6M 0.05%
+1,383,839
372
$15.5M 0.05%
+107,395
373
$15.5M 0.05%
+383,438
374
$15.4M 0.05%
+363,334
375
$15.4M 0.05%
+508,628
13 14
15
16 17