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
376
$15.3M 0.05%
+182,504
377
$15.3M 0.05%
+712,285
378
$15.2M 0.05%
+140,246
379
$15.2M 0.05%
+381,251
380
$15.1M 0.05%
+252,721
381
$15.1M 0.05%
+353,928
382
$15.1M 0.05%
+91,900
383
$15M 0.05%
+561,960
384
$15M 0.05%
+236,417
385
$15M 0.05%
+406,465
386
$15M 0.05%
+201,163
387
$14.9M 0.05%
+149,318
388
$14.9M 0.05%
+481,614
389
$14.8M 0.05%
+410,229
390
$14.6M 0.05%
+239,603
391
$14.6M 0.05%
+687,682
392
$14.6M 0.05%
+775,491
393
$14.6M 0.05%
+422,810
394
$14.5M 0.05%
+387,182
395
$14.5M 0.05%
+273,511
396
$14.3M 0.05%
+352,895
397
$14.3M 0.05%
+91,309
398
$14.3M 0.05%
+1,216,110
399
$14.3M 0.05%
+284,737
400
$14.3M 0.05%
+115,346
14 15
16
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