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
476
$11.1M 0.04%
+336,437
477
$11.1M 0.04%
+436,941
478
$11.1M 0.04%
+132,324
479
$11.1M 0.04%
+110,950
480
$11.1M 0.04%
+248,481
481
$11M 0.04%
+288,384
482
$11M 0.04%
+126,752
483
$11M 0.04%
+226,451
484
$10.9M 0.04%
+146,310
485
$10.9M 0.04%
+114,132
486
$10.9M 0.04%
+746,516
487
$10.9M 0.04%
+237,598
488
$10.8M 0.04%
+478,085
489
$10.8M 0.04%
+518,462
490
$10.8M 0.03%
+256,076
491
$10.7M 0.03%
+112,856
492
$10.7M 0.03%
+142,008
493
$10.6M 0.03%
+745,422
494
$10.6M 0.03%
+191,591
495
$10.6M 0.03%
+158,090
496
$10.6M 0.03%
+52,601
497
$10.5M 0.03%
+66,214
498
$10.5M 0.03%
+308,359
499
$10.5M 0.03%
+241,749
500
$10.5M 0.03%
+491,415
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