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
401
$14.2M 0.05%
+1,403,058
402
$14.2M 0.05%
+194,665
403
$14.1M 0.05%
+40,282,520
404
$14.1M 0.05%
+383,034
405
$14.1M 0.05%
+507,215
406
$14.1M 0.05%
+164,887
407
$14M 0.05%
+267,980
408
$13.7M 0.04%
+305,672
409
$13.7M 0.04%
+360,034
410
$13.7M 0.04%
+465,142
411
$13.7M 0.04%
+223,773
412
$13.6M 0.04%
+188,542
413
$13.6M 0.04%
+524,439
414
$13.5M 0.04%
+575,898
415
$13.5M 0.04%
+242,236
416
$13.5M 0.04%
+249,159
417
$13.4M 0.04%
+156,825
418
$13.4M 0.04%
+520,347
419
$13.3M 0.04%
+391,034
420
$13.2M 0.04%
+283,763
421
$13.2M 0.04%
+1,181,070
422
$13.2M 0.04%
+502,733
423
$13.2M 0.04%
+309,656
424
$13.2M 0.04%
+474,537
425
$13.1M 0.04%
+205,492
15 16
17
18 19