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
451
$12.1M 0.04%
+527,363
452
$12.1M 0.04%
+180,036
453
$12M 0.04%
+114,545
454
$11.9M 0.04%
+243,086
455
$11.9M 0.04%
+695,700
456
$11.9M 0.04%
+105,682
457
$11.9M 0.04%
+195,287
458
$11.9M 0.04%
+162,420
459
$11.8M 0.04%
+113,693
460
$11.8M 0.04%
+345,438
461
$11.7M 0.04%
+420,519
462
$11.7M 0.04%
+243,464
463
$11.6M 0.04%
+445,748
464
$11.5M 0.04%
+1,461,600
465
$11.5M 0.04%
+159,341
466
$11.5M 0.04%
+281,467
467
$11.5M 0.04%
+621,218
468
$11.4M 0.04%
+253,056
469
$11.4M 0.04%
+486,229
470
$11.3M 0.04%
+250,884
471
$11.3M 0.04%
+650,269
472
$11.2M 0.04%
+29,251
473
$11.2M 0.04%
+248,258
474
$11.2M 0.04%
+185,722
475
$11.2M 0.04%
+87,084
17 18
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