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
26
$191M 0.62%
+9,144,888
27
$190M 0.62%
+6,186,900
28
$184M 0.6%
+3,010,885
29
$178M 0.58%
+12,813,820
30
$173M 0.56%
+1,747,018
31
$166M 0.54%
+3,641,656
32
$166M 0.54%
+2,316,668
33
$149M 0.48%
+2,545,502
34
$136M 0.44%
+2,658,050
35
$135M 0.44%
+1,322,060
36
$132M 0.43%
+1,438,451
37
$129M 0.42%
+1,306,892
38
$129M 0.42%
+2,130,580
39
$128M 0.42%
+2,862,273
40
$125M 0.41%
+1,626,796
41
$125M 0.41%
+1,465,351
42
$123M 0.4%
+1,651,070
43
$122M 0.4%
+2,133,599
44
$121M 0.39%
+798,980
45
$117M 0.38%
+2,036,380
46
$117M 0.38%
+5,373,319
47
$117M 0.38%
+3,223,143
48
$116M 0.38%
+1,777,440
49
$115M 0.37%
+2,572,644
50
$114M 0.37%
+2,759,769
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