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
426
$13.1M 0.04%
+284,800
427
$13M 0.04%
+475,868
428
$13M 0.04%
+1,081,912
429
$13M 0.04%
+325,241
430
$12.9M 0.04%
+193,935
431
$12.8M 0.04%
+675,266
432
$12.8M 0.04%
+687,066
433
$12.8M 0.04%
+380,619
434
$12.8M 0.04%
+309,658
435
$12.8M 0.04%
+191,087
436
$12.7M 0.04%
+31,989
437
$12.7M 0.04%
+215,466
438
$12.7M 0.04%
+24,023
439
$12.6M 0.04%
+464,965
440
$12.6M 0.04%
+484,184
441
$12.6M 0.04%
+2,835,470
442
$12.6M 0.04%
+275,556
443
$12.5M 0.04%
+488,042
444
$12.5M 0.04%
+250,736
445
$12.5M 0.04%
+278,204
446
$12.5M 0.04%
+187,536
447
$12.4M 0.04%
+236,668
448
$12.4M 0.04%
+210,048
449
$12.2M 0.04%
+309,032
450
$12.1M 0.04%
+707,686
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