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
501
$10.5M 0.03%
+175,268
502
$10.5M 0.03%
+167,767
503
$10.4M 0.03%
+280,506
504
$10.4M 0.03%
+302,683
505
$10.3M 0.03%
+165,308
506
$10.3M 0.03%
+127,137
507
$10.3M 0.03%
+250,650
508
$10.2M 0.03%
+103,434
509
$10.2M 0.03%
+249,682
510
$10.2M 0.03%
+147,837
511
$10.1M 0.03%
+209,308
512
$10M 0.03%
+155,288
513
$10M 0.03%
+336,776
514
$9.98M 0.03%
+149,006
515
$9.94M 0.03%
+469,096
516
$9.86M 0.03%
+405,792
517
$9.8M 0.03%
+859,251
518
$9.79M 0.03%
+150,646
519
$9.76M 0.03%
+762,423
520
$9.75M 0.03%
+386,580
521
$9.74M 0.03%
+161,119
522
$9.65M 0.03%
+220,879
523
$9.64M 0.03%
+364,254
524
$9.63M 0.03%
+410,284
525
$9.62M 0.03%
+294,778
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